ETHPY ETHPY / PYTH Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ETHPY / PYTHFTT / USD
📈 Performance Metrics
Start Price 7,486.472.26
End Price 39,411.860.62
Price Change % +426.44%-72.74%
Period High 40,681.943.87
Period Low 6,873.960.60
Price Range % 491.8%540.9%
🏆 All-Time Records
All-Time High 40,681.943.87
Days Since ATH 71 days309 days
Distance From ATH % -3.1%-84.1%
All-Time Low 6,873.960.60
Distance From ATL % +473.4%+2.0%
New ATHs Hit 48 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.56%
Biggest Jump (1 Day) % +7,723.67+0.78
Biggest Drop (1 Day) % -21,012.31-0.49
Days Above Avg % 46.8%29.0%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 54.8%54.9%
Recent Momentum (10-day) % +8.63%-14.26%
📊 Statistical Measures
Average Price 19,925.101.38
Median Price 17,221.831.00
Price Std Deviation 9,562.410.79
🚀 Returns & Growth
CAGR % +485.62%-74.82%
Annualized Return % +485.62%-74.82%
Total Return % +426.44%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.67%
Annualized Volatility % 141.94%108.41%
Max Drawdown % -51.65%-84.40%
Sharpe Ratio 0.105-0.039
Sortino Ratio 0.103-0.044
Calmar Ratio 9.402-0.886
Ulcer Index 16.7767.09
📅 Daily Performance
Win Rate % 55.0%44.7%
Positive Days 188153
Negative Days 154189
Best Day % +26.94%+35.00%
Worst Day % -51.65%-20.03%
Avg Gain (Up Days) % +5.31%+4.15%
Avg Loss (Down Days) % -4.74%-3.76%
Profit Factor 1.370.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3680.893
Expectancy % +0.78%-0.22%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +30.51%+36.20%
Worst Week % -37.78%-24.69%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +73.92%+46.25%
Worst Month % -15.27%-41.51%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.8418.84
Price vs 50-Day MA % +21.22%-23.48%
Price vs 200-Day MA % +50.03%-32.27%

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).

ETHPY (ETHPY) vs FTT (FTT): -0.683 (Moderate negative)

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

ETHPY: Kraken
FTT: Bybit
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