FTT FTT / PYTH Crypto vs AUDIO AUDIO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FTT / PYTHAUDIO / PYTH
📈 Performance Metrics
Start Price 4.890.35
End Price 5.480.35
Price Change % +12.25%-0.22%
Period High 10.930.64
Period Low 3.780.28
Price Range % 189.5%127.3%
🏆 All-Time Records
All-Time High 10.930.64
Days Since ATH 245 days213 days
Distance From ATH % -49.8%-45.9%
All-Time Low 3.780.28
Distance From ATL % +45.2%+23.0%
New ATHs Hit 17 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%3.34%
Biggest Jump (1 Day) % +2.32+0.17
Biggest Drop (1 Day) % -3.59-0.28
Days Above Avg % 57.9%51.8%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 9.1%0.0%
Trend Strength % 50.4%49.3%
Recent Momentum (10-day) % -7.06%-5.23%
📊 Statistical Measures
Average Price 7.250.47
Median Price 7.440.47
Price Std Deviation 1.510.08
🚀 Returns & Growth
CAGR % +13.16%-0.23%
Annualized Return % +13.16%-0.23%
Total Return % +12.25%-0.22%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.47%
Annualized Volatility % 125.91%104.57%
Max Drawdown % -65.46%-56.00%
Sharpe Ratio 0.0400.030
Sortino Ratio 0.0420.029
Calmar Ratio 0.201-0.004
Ulcer Index 30.9421.35
📅 Daily Performance
Win Rate % 50.4%50.7%
Positive Days 172173
Negative Days 169168
Best Day % +33.82%+38.25%
Worst Day % -48.73%-49.44%
Avg Gain (Up Days) % +4.40%+3.41%
Avg Loss (Down Days) % -3.95%-3.18%
Profit Factor 1.131.10
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1331.105
Expectancy % +0.26%+0.16%
Kelly Criterion % 1.50%1.51%
📅 Weekly Performance
Best Week % +40.08%+27.36%
Worst Week % -42.28%-39.52%
Weekly Win Rate % 45.1%45.1%
📆 Monthly Performance
Best Month % +110.93%+25.72%
Worst Month % -45.71%-37.63%
Monthly Win Rate % 41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 36.2530.91
Price vs 50-Day MA % -2.81%-10.56%
Price vs 200-Day MA % -23.09%-29.89%
💰 Volume Analysis
Avg Volume 1,612,4041,350,290
Total Volume 551,442,286461,799,248

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 AUDIO (AUDIO): 0.700 (Strong 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
AUDIO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures