FTT FTT / USD Crypto vs PYR PYR / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / USDPYR / USD
📈 Performance Metrics
Start Price 2.482.85
End Price 0.640.64
Price Change % -74.29%-77.47%
Period High 3.874.67
Period Low 0.640.50
Price Range % 506.6%837.1%
🏆 All-Time Records
All-Time High 3.874.67
Days Since ATH 302 days325 days
Distance From ATH % -83.5%-86.3%
All-Time Low 0.640.50
Distance From ATL % +0.0%+28.7%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.21%
Biggest Jump (1 Day) % +0.78+0.66
Biggest Drop (1 Day) % -0.49-0.75
Days Above Avg % 31.0%30.6%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%54.4%
Recent Momentum (10-day) % -14.11%-5.19%
📊 Statistical Measures
Average Price 1.421.62
Median Price 1.021.16
Price Std Deviation 0.790.96
🚀 Returns & Growth
CAGR % -76.34%-79.62%
Annualized Return % -76.34%-79.62%
Total Return % -74.29%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 5.69%7.55%
Annualized Volatility % 108.78%144.15%
Max Drawdown % -83.51%-89.33%
Sharpe Ratio -0.042-0.025
Sortino Ratio -0.047-0.032
Calmar Ratio -0.914-0.891
Ulcer Index 66.0268.24
📅 Daily Performance
Win Rate % 43.9%45.5%
Positive Days 150155
Negative Days 192186
Best Day % +35.00%+93.47%
Worst Day % -20.03%-37.37%
Avg Gain (Up Days) % +4.27%+4.47%
Avg Loss (Down Days) % -3.76%-4.07%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8870.914
Expectancy % -0.24%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+60.56%
Worst Week % -24.69%-28.94%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +46.25%+41.90%
Worst Month % -41.51%-30.23%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 7.1362.05
Price vs 50-Day MA % -23.64%-27.16%
Price vs 200-Day MA % -30.40%-37.29%
💰 Volume Analysis
Avg Volume 315,458185,556
Total Volume 108,833,06163,645,696

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).

FTT (FTT) vs PYR (PYR): 0.935 (Strong positive)

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

FTT: Bybit
PYR: Coinbase