FTT FTT / MCDX Crypto vs PYTH PYTH / MCDX 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 / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -28.61%-25.87%
Period High 0.000.00
Period Low 0.000.00
Price Range % 91.7%217.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 108 days68 days
Distance From ATH % -47.4%-65.9%
All-Time Low 0.000.00
Distance From ATL % +0.8%+8.0%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.19%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 56.2%45.0%
Extreme Moves days 4 (3.3%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%55.5%
Recent Momentum (10-day) % -17.15%-21.52%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -64.12%-60.07%
Annualized Return % -64.12%-60.07%
Total Return % -28.61%-25.87%
⚠️ Risk & Volatility
Daily Volatility % 5.52%10.92%
Annualized Volatility % 105.40%208.67%
Max Drawdown % -47.83%-68.46%
Sharpe Ratio -0.0250.019
Sortino Ratio -0.0320.031
Calmar Ratio -1.341-0.877
Ulcer Index 25.4334.48
📅 Daily Performance
Win Rate % 44.5%44.1%
Positive Days 5352
Negative Days 6666
Best Day % +35.30%+97.62%
Worst Day % -15.45%-33.69%
Avg Gain (Up Days) % +3.69%+6.19%
Avg Loss (Down Days) % -3.22%-4.51%
Profit Factor 0.921.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9211.083
Expectancy % -0.14%+0.21%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +26.38%+67.14%
Worst Week % -17.01%-21.14%
Weekly Win Rate % 42.1%57.9%
📆 Monthly Performance
Best Month % +24.27%+62.07%
Worst Month % -30.51%-31.37%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 10.7427.20
Price vs 50-Day MA % -27.19%-38.45%

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): 0.456 (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