FTT FTT / PYTH Crypto vs CATI CATI / 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 / PYTHCATI / PYTH
📈 Performance Metrics
Start Price 5.211.27
End Price 7.830.81
Price Change % +50.23%-36.16%
Period High 10.931.27
Period Low 3.780.47
Price Range % 189.5%166.9%
🏆 All-Time Records
All-Time High 10.931.27
Days Since ATH 271 days343 days
Distance From ATH % -28.4%-36.2%
All-Time Low 3.780.47
Distance From ATL % +107.4%+70.4%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.73%
Biggest Jump (1 Day) % +2.32+0.21
Biggest Drop (1 Day) % -3.59-0.48
Days Above Avg % 56.4%46.5%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 7.8%0.0%
Trend Strength % 50.4%51.6%
Recent Momentum (10-day) % +5.64%+19.98%
📊 Statistical Measures
Average Price 7.460.78
Median Price 7.630.77
Price Std Deviation 1.360.17
🚀 Returns & Growth
CAGR % +54.20%-37.97%
Annualized Return % +54.20%-37.97%
Total Return % +50.23%-36.16%
⚠️ Risk & Volatility
Daily Volatility % 6.88%6.36%
Annualized Volatility % 131.42%121.42%
Max Drawdown % -65.46%-62.54%
Sharpe Ratio 0.0520.013
Sortino Ratio 0.0580.014
Calmar Ratio 0.828-0.607
Ulcer Index 31.6240.63
📅 Daily Performance
Win Rate % 50.6%48.4%
Positive Days 173166
Negative Days 169177
Best Day % +41.01%+34.95%
Worst Day % -48.73%-50.15%
Avg Gain (Up Days) % +4.55%+3.93%
Avg Loss (Down Days) % -3.93%-3.52%
Profit Factor 1.191.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1861.045
Expectancy % +0.36%+0.08%
Kelly Criterion % 2.02%0.60%
📅 Weekly Performance
Best Week % +40.08%+34.51%
Worst Week % -42.28%-30.64%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +110.93%+37.59%
Worst Month % -45.71%-27.51%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.3782.86
Price vs 50-Day MA % +13.51%+28.01%
Price vs 200-Day MA % +8.55%+16.72%

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 CATI (CATI): 0.369 (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
CATI: Bybit