FTT FTT / ALEPH Crypto vs PYTH PYTH / ALEPH 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 FTT / ALEPHPYTH / ALEPH

📈 Performance Metrics

Start Price 16.072.26

End Price 16.751.87

Price Change % +4.23%-17.08%

Period High 28.883.22

Period Low 8.171.31

Price Range % 253.3%145.3%

🏆 All-Time Records

All-Time High 28.883.22

Days Since ATH 320 days80 days

Distance From ATH % -42.0%-41.8%

All-Time Low 8.171.31

Distance From ATL % +104.9%+42.8%

New ATHs Hit 12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.68%

Biggest Jump (1 Day) % +5.18+1.64

Biggest Drop (1 Day) % -3.98-1.12

Days Above Avg % 47.2%50.1%

Extreme Moves days 17 (5.0%)7 (2.0%)

Stability Score % 57.8%0.0%

Trend Strength % 49.1%49.4%

Recent Momentum (10-day) % -1.22%-5.95%

📊 Statistical Measures

Average Price 16.402.18

Median Price 16.232.18

Price Std Deviation 3.940.39

🚀 Returns & Growth

CAGR % +4.52%-18.12%

Annualized Return % +4.52%-18.12%

Total Return % +4.23%-17.08%

⚠️ Risk & Volatility

Daily Volatility % 6.92%8.38%

Annualized Volatility % 132.22%160.09%

Max Drawdown % -71.70%-57.57%

Sharpe Ratio 0.0360.028

Sortino Ratio 0.0400.037

Calmar Ratio 0.063-0.315

Ulcer Index 44.5532.36

📅 Daily Performance

Win Rate % 49.1%50.4%

Positive Days 168172

Negative Days 174169

Best Day % +36.50%+104.36%

Worst Day % -32.74%-34.66%

Avg Gain (Up Days) % +5.17%+4.93%

Avg Loss (Down Days) % -4.50%-4.54%

Profit Factor 1.111.11

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.1081.106

Expectancy % +0.25%+0.24%

Kelly Criterion % 1.07%1.07%

📅 Weekly Performance

Best Week % +51.38%+60.52%

Worst Week % -25.86%-21.13%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +79.71%+88.18%

Worst Month % -24.60%-23.68%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 54.6937.84

Price vs 50-Day MA % +11.24%-6.75%

Price vs 200-Day MA % +18.41%-3.66%

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 PYTH (PYTH):	0.650 (Moderate 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
PYTH: Kraken