FTT FTT / PYTH Crypto vs B3 B3 / 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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Asset FTT / PYTHB3 / PYTH

📈 Performance Metrics

Start Price 4.510.04

End Price 8.040.02

Price Change % +78.07%-50.35%

Period High 10.930.04

Period Low 3.780.01

Price Range % 189.5%235.8%

🏆 All-Time Records

All-Time High 10.930.04

Days Since ATH 251 days198 days

Distance From ATH % -26.5%-50.8%

All-Time Low 3.780.01

Distance From ATL % +112.9%+65.1%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%4.60%

Biggest Jump (1 Day) % +2.32+0.01

Biggest Drop (1 Day) % -3.59-0.01

Days Above Avg % 57.8%45.8%

Extreme Moves days 13 (3.8%)9 (4.2%)

Stability Score % 4.8%0.0%

Trend Strength % 50.4%54.0%

Recent Momentum (10-day) % +17.01%+10.96%

📊 Statistical Measures

Average Price 7.290.03

Median Price 7.490.03

Price Std Deviation 1.490.01

🚀 Returns & Growth

CAGR % +84.79%-69.54%

Annualized Return % +84.79%-69.54%

Total Return % +78.07%-50.35%

⚠️ Risk & Volatility

Daily Volatility % 6.94%7.03%

Annualized Volatility % 132.53%134.37%

Max Drawdown % -65.46%-70.22%

Sharpe Ratio 0.060-0.008

Sortino Ratio 0.067-0.008

Calmar Ratio 1.295-0.990

Ulcer Index 30.9941.39

📅 Daily Performance

Win Rate % 50.6%45.8%

Positive Days 17398

Negative Days 169116

Best Day % +41.01%+32.22%

Worst Day % -48.73%-49.83%

Avg Gain (Up Days) % +4.67%+4.92%

Avg Loss (Down Days) % -3.94%-4.26%

Profit Factor 1.210.98

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2130.976

Expectancy % +0.41%-0.06%

Kelly Criterion % 2.25%0.00%

📅 Weekly Performance

Best Week % +40.08%+22.26%

Worst Week % -42.28%-39.69%

Weekly Win Rate % 48.1%45.5%

📆 Monthly Performance

Best Month % +110.93%+11.68%

Worst Month % -45.71%-42.45%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 73.4278.70

Price vs 50-Day MA % +40.30%+20.53%

Price vs 200-Day MA % +12.25%-17.70%

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 B3 (B3):	0.609 (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
B3: Kraken