FTT FTT / PYTH Crypto vs AAPLX AAPLX / 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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🤖 AI Analysis

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Asset FTT / PYTHAAPLX / USD

📈 Performance Metrics

Start Price 4.60212.69

End Price 7.64273.89

Price Change % +66.15%+28.77%

Period High 10.93275.23

Period Low 3.78202.41

Price Range % 189.5%36.0%

🏆 All-Time Records

All-Time High 10.93275.23

Days Since ATH 261 days5 days

Distance From ATH % -30.1%-0.5%

All-Time Low 3.78202.41

Distance From ATL % +102.3%+35.3%

New ATHs Hit 17 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%0.88%

Biggest Jump (1 Day) % +2.32+16.13

Biggest Drop (1 Day) % -3.59-8.84

Days Above Avg % 56.7%42.4%

Extreme Moves days 13 (3.8%)8 (6.8%)

Stability Score % 5.7%99.4%

Trend Strength % 51.0%56.4%

Recent Momentum (10-day) % +5.04%+2.47%

📊 Statistical Measures

Average Price 7.38235.11

Median Price 7.54231.24

Price Std Deviation 1.4121.48

🚀 Returns & Growth

CAGR % +71.65%+120.10%

Annualized Return % +71.65%+120.10%

Total Return % +66.15%+28.77%

⚠️ Risk & Volatility

Daily Volatility % 6.96%1.43%

Annualized Volatility % 133.02%27.29%

Max Drawdown % -65.46%-6.17%

Sharpe Ratio 0.0570.158

Sortino Ratio 0.0630.206

Calmar Ratio 1.09419.480

Ulcer Index 31.431.91

📅 Daily Performance

Win Rate % 51.0%56.9%

Positive Days 17566

Negative Days 16850

Best Day % +41.01%+7.96%

Worst Day % -48.73%-4.18%

Avg Gain (Up Days) % +4.61%+0.99%

Avg Loss (Down Days) % -3.99%-0.78%

Profit Factor 1.201.68

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2021.682

Expectancy % +0.40%+0.23%

Kelly Criterion % 2.15%29.69%

📅 Weekly Performance

Best Week % +40.08%+11.98%

Worst Week % -42.28%-4.83%

Weekly Win Rate % 48.1%72.2%

📆 Monthly Performance

Best Month % +110.93%+14.48%

Worst Month % -45.71%-0.68%

Monthly Win Rate % 46.2%80.0%

🔧 Technical Indicators

RSI (14-period) 45.8556.73

Price vs 50-Day MA % +22.10%+7.12%

Price vs 200-Day MA % +6.85%N/A

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 AAPLX (AAPLX):	-0.204 (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

FTT: Bybit
AAPLX: Bybit