FTT FTT / PYTH Crypto vs BOMB BOMB / 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 / PYTHBOMB / PYTH
📈 Performance Metrics
Start Price 4.980.02
End Price 8.000.00
Price Change % +60.61%-83.72%
Period High 10.930.02
Period Low 3.780.00
Price Range % 189.5%668.5%
🏆 All-Time Records
All-Time High 10.930.02
Days Since ATH 276 days145 days
Distance From ATH % -26.8%-83.7%
All-Time Low 3.780.00
Distance From ATL % +112.0%+25.1%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%7.30%
Biggest Jump (1 Day) % +2.32+0.00
Biggest Drop (1 Day) % -3.590.00
Days Above Avg % 56.1%29.5%
Extreme Moves days 12 (3.5%)8 (5.5%)
Stability Score % 8.4%0.0%
Trend Strength % 50.7%56.6%
Recent Momentum (10-day) % +4.49%+5.25%
📊 Statistical Measures
Average Price 7.500.00
Median Price 7.650.00
Price Std Deviation 1.330.00
🚀 Returns & Growth
CAGR % +65.56%-98.96%
Annualized Return % +65.56%-98.96%
Total Return % +60.61%-83.72%
⚠️ Risk & Volatility
Daily Volatility % 6.87%9.78%
Annualized Volatility % 131.26%186.88%
Max Drawdown % -65.46%-86.99%
Sharpe Ratio 0.055-0.074
Sortino Ratio 0.061-0.075
Calmar Ratio 1.002-1.138
Ulcer Index 31.7674.60
📅 Daily Performance
Win Rate % 50.7%43.1%
Positive Days 17462
Negative Days 16982
Best Day % +41.01%+36.94%
Worst Day % -48.73%-51.86%
Avg Gain (Up Days) % +4.53%+6.68%
Avg Loss (Down Days) % -3.90%-6.33%
Profit Factor 1.200.80
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1980.798
Expectancy % +0.38%-0.73%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +40.08%+18.24%
Worst Week % -42.28%-42.36%
Weekly Win Rate % 49.1%26.1%
📆 Monthly Performance
Best Month % +110.93%+18.72%
Worst Month % -45.71%-54.60%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 54.5656.24
Price vs 50-Day MA % +11.64%+5.87%
Price vs 200-Day MA % +10.08%N/A
💰 Volume Analysis
Avg Volume 1,536,1435,829,761,041
Total Volume 528,433,261851,145,112,022

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 BOMB (BOMB): 0.483 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures