FTT FTT / PYTH Crypto vs G G / 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 / PYTHG / PYTH
📈 Performance Metrics
Start Price 6.630.08
End Price 9.610.09
Price Change % +44.89%+5.19%
Period High 10.930.12
Period Low 3.780.05
Price Range % 189.5%132.9%
🏆 All-Time Records
All-Time High 10.930.12
Days Since ATH 287 days138 days
Distance From ATH % -12.1%-27.7%
All-Time Low 3.780.05
Distance From ATL % +154.4%+68.4%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%2.96%
Biggest Jump (1 Day) % +2.32+0.02
Biggest Drop (1 Day) % -3.59-0.05
Days Above Avg % 56.1%62.4%
Extreme Moves days 14 (4.1%)8 (2.6%)
Stability Score % 12.1%0.0%
Trend Strength % 50.4%51.7%
Recent Momentum (10-day) % +12.49%+10.41%
📊 Statistical Measures
Average Price 7.590.09
Median Price 7.700.10
Price Std Deviation 1.320.02
🚀 Returns & Growth
CAGR % +48.38%+6.31%
Annualized Return % +48.38%+6.31%
Total Return % +44.89%+5.19%
⚠️ Risk & Volatility
Daily Volatility % 6.67%4.81%
Annualized Volatility % 127.44%91.98%
Max Drawdown % -65.46%-57.06%
Sharpe Ratio 0.0510.031
Sortino Ratio 0.0550.028
Calmar Ratio 0.7390.111
Ulcer Index 31.9225.84
📅 Daily Performance
Win Rate % 50.6%51.8%
Positive Days 173156
Negative Days 169145
Best Day % +41.01%+23.43%
Worst Day % -48.73%-47.91%
Avg Gain (Up Days) % +4.43%+3.04%
Avg Loss (Down Days) % -3.85%-2.96%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1781.106
Expectancy % +0.34%+0.15%
Kelly Criterion % 1.99%1.68%
📅 Weekly Performance
Best Week % +40.08%+25.00%
Worst Week % -42.28%-37.28%
Weekly Win Rate % 51.9%48.9%
📆 Monthly Performance
Best Month % +58.53%+22.36%
Worst Month % -45.71%-40.43%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 68.6772.11
Price vs 50-Day MA % +24.24%+30.86%
Price vs 200-Day MA % +29.88%-1.60%

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 G (G): 0.464 (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
G: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures