FTT FTT / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH

📈 Performance Metrics

Start Price 6.370.10

End Price 9.830.20

Price Change % +54.27%+104.23%

Period High 10.930.62

Period Low 3.780.09

Price Range % 189.5%575.4%

🏆 All-Time Records

All-Time High 10.930.62

Days Since ATH 288 days253 days

Distance From ATH % -10.1%-68.0%

All-Time Low 3.780.09

Distance From ATL % +160.4%+116.3%

New ATHs Hit 10 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%5.27%

Biggest Jump (1 Day) % +2.32+0.10

Biggest Drop (1 Day) % -3.59-0.19

Days Above Avg % 56.4%42.7%

Extreme Moves days 14 (4.1%)13 (3.8%)

Stability Score % 12.2%0.0%

Trend Strength % 50.7%52.5%

Recent Momentum (10-day) % +16.74%+1.88%

📊 Statistical Measures

Average Price 7.600.29

Median Price 7.700.26

Price Std Deviation 1.330.11

🚀 Returns & Growth

CAGR % +58.62%+113.81%

Annualized Return % +58.62%+113.81%

Total Return % +54.27%+104.23%

⚠️ Risk & Volatility

Daily Volatility % 6.67%7.92%

Annualized Volatility % 127.38%151.31%

Max Drawdown % -65.46%-79.85%

Sharpe Ratio 0.0530.067

Sortino Ratio 0.0580.070

Calmar Ratio 0.8951.425

Ulcer Index 31.9149.20

📅 Daily Performance

Win Rate % 50.9%52.5%

Positive Days 174180

Negative Days 168163

Best Day % +41.01%+54.96%

Worst Day % -48.73%-48.09%

Avg Gain (Up Days) % +4.42%+5.22%

Avg Loss (Down Days) % -3.85%-4.65%

Profit Factor 1.191.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1891.241

Expectancy % +0.36%+0.53%

Kelly Criterion % 2.10%2.19%

📅 Weekly Performance

Best Week % +40.08%+98.16%

Worst Week % -42.28%-40.50%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +64.91%+155.50%

Worst Month % -45.71%-42.57%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 71.3456.48

Price vs 50-Day MA % +25.81%+8.83%

Price vs 200-Day MA % +32.72%-19.00%

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 DF (DF):	0.393 (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
DF: Binance