FTT FTT / PYTH Crypto vs ARPA ARPA / PYTH 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 / PYTHARPA / PYTH
📈 Performance Metrics
Start Price 6.410.14
End Price 9.350.21
Price Change % +45.79%+48.38%
Period High 10.930.23
Period Low 3.780.10
Price Range % 189.5%132.0%
🏆 All-Time Records
All-Time High 10.930.23
Days Since ATH 289 days144 days
Distance From ATH % -14.5%-9.1%
All-Time Low 3.780.10
Distance From ATL % +147.6%+110.9%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%2.92%
Biggest Jump (1 Day) % +2.32+0.05
Biggest Drop (1 Day) % -3.59-0.10
Days Above Avg % 56.1%57.8%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 12.2%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % +18.25%+6.74%
📊 Statistical Measures
Average Price 7.610.17
Median Price 7.700.17
Price Std Deviation 1.330.02
🚀 Returns & Growth
CAGR % +49.35%+52.18%
Annualized Return % +49.35%+52.18%
Total Return % +45.79%+48.38%
⚠️ Risk & Volatility
Daily Volatility % 6.67%5.38%
Annualized Volatility % 127.50%102.81%
Max Drawdown % -65.46%-56.89%
Sharpe Ratio 0.0510.051
Sortino Ratio 0.0550.051
Calmar Ratio 0.7540.917
Ulcer Index 31.9320.56
📅 Daily Performance
Win Rate % 50.6%52.9%
Positive Days 173181
Negative Days 169161
Best Day % +41.01%+35.88%
Worst Day % -48.73%-50.78%
Avg Gain (Up Days) % +4.44%+3.04%
Avg Loss (Down Days) % -3.85%-2.83%
Profit Factor 1.181.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1791.207
Expectancy % +0.34%+0.28%
Kelly Criterion % 1.99%3.20%
📅 Weekly Performance
Best Week % +40.08%+30.81%
Worst Week % -42.28%-36.59%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +63.94%+20.29%
Worst Month % -45.71%-36.47%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9763.10
Price vs 50-Day MA % +18.64%+14.81%
Price vs 200-Day MA % +26.06%+19.94%

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 ARPA (ARPA): 0.561 (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
ARPA: Kraken