FTT FTT / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 4.280.33
End Price 8.150.78
Price Change % +90.62%+138.90%
Period High 10.930.94
Period Low 3.780.30
Price Range % 189.5%213.1%
🏆 All-Time Records
All-Time High 10.930.94
Days Since ATH 252 days4 days
Distance From ATH % -25.5%-17.0%
All-Time Low 3.780.30
Distance From ATL % +115.8%+160.0%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.32%
Biggest Jump (1 Day) % +2.32+0.26
Biggest Drop (1 Day) % -3.59-0.35
Days Above Avg % 58.1%55.2%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 5.1%0.0%
Trend Strength % 50.7%49.3%
Recent Momentum (10-day) % +22.55%+43.70%
📊 Statistical Measures
Average Price 7.300.59
Median Price 7.490.60
Price Std Deviation 1.490.10
🚀 Returns & Growth
CAGR % +98.67%+152.63%
Annualized Return % +98.67%+152.63%
Total Return % +90.62%+138.90%
⚠️ Risk & Volatility
Daily Volatility % 6.93%8.11%
Annualized Volatility % 132.41%154.93%
Max Drawdown % -65.46%-59.81%
Sharpe Ratio 0.0620.070
Sortino Ratio 0.0700.089
Calmar Ratio 1.5072.552
Ulcer Index 31.0121.68
📅 Daily Performance
Win Rate % 50.7%49.4%
Positive Days 174169
Negative Days 169173
Best Day % +41.01%+63.75%
Worst Day % -48.73%-50.27%
Avg Gain (Up Days) % +4.65%+5.09%
Avg Loss (Down Days) % -3.91%-3.85%
Profit Factor 1.221.29
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2251.291
Expectancy % +0.43%+0.57%
Kelly Criterion % 2.38%2.89%
📅 Weekly Performance
Best Week % +40.08%+33.74%
Worst Week % -42.28%-31.07%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +110.93%+45.67%
Worst Month % -45.71%-33.24%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 74.6975.32
Price vs 50-Day MA % +41.80%+48.59%
Price vs 200-Day MA % +13.79%+26.68%
💰 Volume Analysis
Avg Volume 1,613,57816,558,371
Total Volume 555,070,7775,696,079,593

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 AURORA (AURORA): 0.713 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures