FTT FTT / PYTH Crypto vs CQT CQT / 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 / PYTHCQT / PYTH

📈 Performance Metrics

Start Price 4.920.01

End Price 8.450.01

Price Change % +71.69%+16.22%

Period High 10.930.03

Period Low 3.780.01

Price Range % 189.5%348.9%

🏆 All-Time Records

All-Time High 10.930.03

Days Since ATH 250 days114 days

Distance From ATH % -22.7%-66.3%

All-Time Low 3.780.01

Distance From ATL % +123.8%+51.3%

New ATHs Hit 16 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%5.78%

Biggest Jump (1 Day) % +2.32+0.01

Biggest Drop (1 Day) % -3.59-0.01

Days Above Avg % 57.6%46.8%

Extreme Moves days 13 (3.8%)7 (2.0%)

Stability Score % 4.6%0.0%

Trend Strength % 50.4%49.0%

Recent Momentum (10-day) % +13.19%-3.54%

📊 Statistical Measures

Average Price 7.280.02

Median Price 7.480.02

Price Std Deviation 1.500.01

🚀 Returns & Growth

CAGR % +77.74%+17.35%

Annualized Return % +77.74%+17.35%

Total Return % +71.69%+16.22%

⚠️ Risk & Volatility

Daily Volatility % 6.95%11.52%

Annualized Volatility % 132.71%220.14%

Max Drawdown % -65.46%-77.72%

Sharpe Ratio 0.0580.049

Sortino Ratio 0.0650.074

Calmar Ratio 1.1880.223

Ulcer Index 30.9938.72

📅 Daily Performance

Win Rate % 50.4%49.1%

Positive Days 173168

Negative Days 170174

Best Day % +41.01%+136.76%

Worst Day % -48.73%-48.73%

Avg Gain (Up Days) % +4.67%+6.88%

Avg Loss (Down Days) % -3.94%-5.52%

Profit Factor 1.211.20

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2071.203

Expectancy % +0.40%+0.57%

Kelly Criterion % 2.19%1.50%

📅 Weekly Performance

Best Week % +40.08%+128.27%

Worst Week % -42.28%-41.02%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +110.93%+52.68%

Worst Month % -45.71%-45.56%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 72.9564.49

Price vs 50-Day MA % +47.62%+8.81%

Price vs 200-Day MA % +17.99%-38.02%

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 CQT (CQT):	0.601 (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
CQT: Kraken