FTT FTT / PYTH Crypto vs IOTX IOTX / 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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🤖 AI Analysis

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Asset FTT / PYTHIOTX / PYTH

📈 Performance Metrics

Start Price 6.410.13

End Price 9.350.22

Price Change % +45.79%+71.41%

Period High 10.930.27

Period Low 3.780.11

Price Range % 189.5%136.9%

🏆 All-Time Records

All-Time High 10.930.27

Days Since ATH 289 days112 days

Distance From ATH % -14.5%-19.9%

All-Time Low 3.780.11

Distance From ATL % +147.6%+89.7%

New ATHs Hit 9 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%4.06%

Biggest Jump (1 Day) % +2.32+0.05

Biggest Drop (1 Day) % -3.59-0.13

Days Above Avg % 56.1%43.6%

Extreme Moves days 14 (4.1%)16 (4.7%)

Stability Score % 12.2%0.0%

Trend Strength % 50.4%51.0%

Recent Momentum (10-day) % +18.25%+8.81%

📊 Statistical Measures

Average Price 7.610.18

Median Price 7.700.18

Price Std Deviation 1.330.04

🚀 Returns & Growth

CAGR % +49.35%+77.44%

Annualized Return % +49.35%+77.44%

Total Return % +45.79%+71.41%

⚠️ Risk & Volatility

Daily Volatility % 6.67%6.48%

Annualized Volatility % 127.50%123.88%

Max Drawdown % -65.46%-52.92%

Sharpe Ratio 0.0510.058

Sortino Ratio 0.0550.063

Calmar Ratio 0.7541.463

Ulcer Index 31.9321.82

📅 Daily Performance

Win Rate % 50.6%51.0%

Positive Days 173175

Negative Days 169168

Best Day % +41.01%+38.01%

Worst Day % -48.73%-50.39%

Avg Gain (Up Days) % +4.44%+4.42%

Avg Loss (Down Days) % -3.85%-3.83%

Profit Factor 1.181.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1791.202

Expectancy % +0.34%+0.38%

Kelly Criterion % 1.99%2.23%

📅 Weekly Performance

Best Week % +40.08%+21.67%

Worst Week % -42.28%-40.97%

Weekly Win Rate % 51.9%51.9%

📆 Monthly Performance

Best Month % +63.94%+29.95%

Worst Month % -45.71%-43.58%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 63.9761.80

Price vs 50-Day MA % +18.64%+19.58%

Price vs 200-Day MA % +26.06%+7.98%

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 IOTX (IOTX):	0.191 (Weak)

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
IOTX: Coinbase