FTT FTT / PYTH Crypto vs ALEPH ALEPH / PYTH 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 / PYTHALEPH / PYTH

📈 Performance Metrics

Start Price 6.370.39

End Price 9.830.57

Price Change % +54.27%+46.77%

Period High 10.930.76

Period Low 3.780.31

Price Range % 189.5%145.3%

🏆 All-Time Records

All-Time High 10.930.76

Days Since ATH 288 days110 days

Distance From ATH % -10.1%-25.7%

All-Time Low 3.780.31

Distance From ATL % +160.4%+82.2%

New ATHs Hit 10 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.66%

Biggest Jump (1 Day) % +2.32+0.16

Biggest Drop (1 Day) % -3.59-0.32

Days Above Avg % 56.4%43.9%

Extreme Moves days 14 (4.1%)12 (3.5%)

Stability Score % 12.2%0.0%

Trend Strength % 50.7%50.1%

Recent Momentum (10-day) % +16.74%+5.81%

📊 Statistical Measures

Average Price 7.600.48

Median Price 7.700.46

Price Std Deviation 1.330.09

🚀 Returns & Growth

CAGR % +58.62%+50.79%

Annualized Return % +58.62%+50.79%

Total Return % +54.27%+46.77%

⚠️ Risk & Volatility

Daily Volatility % 6.67%7.18%

Annualized Volatility % 127.38%137.26%

Max Drawdown % -65.46%-59.24%

Sharpe Ratio 0.0530.053

Sortino Ratio 0.0580.057

Calmar Ratio 0.8950.857

Ulcer Index 31.9122.25

📅 Daily Performance

Win Rate % 50.9%50.1%

Positive Days 174171

Negative Days 168170

Best Day % +41.01%+53.04%

Worst Day % -48.73%-51.07%

Avg Gain (Up Days) % +4.42%+5.03%

Avg Loss (Down Days) % -3.85%-4.30%

Profit Factor 1.191.18

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1891.177

Expectancy % +0.36%+0.38%

Kelly Criterion % 2.10%1.75%

📅 Weekly Performance

Best Week % +40.08%+26.80%

Worst Week % -42.28%-37.70%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +64.91%+31.03%

Worst Month % -45.71%-46.86%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 71.3459.07

Price vs 50-Day MA % +25.81%+12.30%

Price vs 200-Day MA % +32.72%+6.97%

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 ALEPH (ALEPH):	0.130 (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
ALEPH: Coinbase