DEXE DEXE / FTT Crypto vs PYTH PYTH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset DEXE / FTTPYTH / FTT

📈 Performance Metrics

Start Price 5.060.24

End Price 8.750.14

Price Change % +72.87%-42.78%

Period High 18.450.26

Period Low 2.520.09

Price Range % 632.4%189.5%

🏆 All-Time Records

All-Time High 18.450.26

Days Since ATH 178 days50 days

Distance From ATH % -52.6%-47.1%

All-Time Low 2.520.09

Distance From ATL % +247.2%+53.1%

New ATHs Hit 29 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%4.36%

Biggest Jump (1 Day) % +2.11+0.13

Biggest Drop (1 Day) % -4.51-0.05

Days Above Avg % 48.0%34.6%

Extreme Moves days 20 (5.8%)11 (3.2%)

Stability Score % 17.7%0.0%

Trend Strength % 54.8%51.0%

Recent Momentum (10-day) % -24.06%-17.49%

📊 Statistical Measures

Average Price 9.510.14

Median Price 9.380.13

Price Std Deviation 3.650.03

🚀 Returns & Growth

CAGR % +79.04%-44.79%

Annualized Return % +79.04%-44.79%

Total Return % +72.87%-42.78%

⚠️ Risk & Volatility

Daily Volatility % 7.83%7.85%

Annualized Volatility % 149.52%149.99%

Max Drawdown % -63.88%-62.63%

Sharpe Ratio 0.0610.013

Sortino Ratio 0.0590.016

Calmar Ratio 1.237-0.715

Ulcer Index 36.6144.09

📅 Daily Performance

Win Rate % 54.8%49.0%

Positive Days 188168

Negative Days 155175

Best Day % +31.78%+95.03%

Worst Day % -33.98%-29.08%

Avg Gain (Up Days) % +5.29%+4.54%

Avg Loss (Down Days) % -5.36%-4.15%

Profit Factor 1.201.05

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1961.049

Expectancy % +0.48%+0.10%

Kelly Criterion % 1.68%0.55%

📅 Weekly Performance

Best Week % +57.52%+73.25%

Worst Week % -26.17%-28.61%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +145.81%+84.19%

Worst Month % -28.75%-52.59%

Monthly Win Rate % 76.9%53.8%

🔧 Technical Indicators

RSI (14-period) 29.8641.09

Price vs 50-Day MA % -11.58%-21.82%

Price vs 200-Day MA % -17.61%-3.54%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

DEXE (DEXE) vs PYTH (PYTH):	-0.159 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

DEXE: Binance
PYTH: Kraken