FTT FTT / PYTH Crypto vs LL LL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / PYTHLL / USD
📈 Performance Metrics
Start Price 4.880.02
End Price 8.740.01
Price Change % +79.36%-40.97%
Period High 10.930.06
Period Low 3.780.01
Price Range % 189.5%571.5%
🏆 All-Time Records
All-Time High 10.930.06
Days Since ATH 249 days323 days
Distance From ATH % -20.0%-84.2%
All-Time Low 3.780.01
Distance From ATL % +131.6%+6.4%
New ATHs Hit 17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.76%
Biggest Jump (1 Day) % +2.32+0.03
Biggest Drop (1 Day) % -3.59-0.01
Days Above Avg % 58.4%25.2%
Extreme Moves days 13 (3.8%)2 (0.6%)
Stability Score % 4.5%0.0%
Trend Strength % 50.7%53.8%
Recent Momentum (10-day) % +8.95%+2.09%
📊 Statistical Measures
Average Price 7.270.02
Median Price 7.480.01
Price Std Deviation 1.500.01
🚀 Returns & Growth
CAGR % +86.21%-42.84%
Annualized Return % +86.21%-42.84%
Total Return % +79.36%-40.97%
⚠️ Risk & Volatility
Daily Volatility % 6.94%8.49%
Annualized Volatility % 132.66%162.12%
Max Drawdown % -65.46%-85.11%
Sharpe Ratio 0.0600.009
Sortino Ratio 0.0670.020
Calmar Ratio 1.317-0.503
Ulcer Index 30.9669.43
📅 Daily Performance
Win Rate % 50.7%44.8%
Positive Days 174150
Negative Days 169185
Best Day % +41.01%+137.77%
Worst Day % -48.73%-15.70%
Avg Gain (Up Days) % +4.65%+3.63%
Avg Loss (Down Days) % -3.94%-2.80%
Profit Factor 1.211.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2141.052
Expectancy % +0.42%+0.08%
Kelly Criterion % 2.27%0.80%
📅 Weekly Performance
Best Week % +40.08%+155.95%
Worst Week % -42.28%-26.79%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +110.93%+145.34%
Worst Month % -45.71%-34.48%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 72.0459.71
Price vs 50-Day MA % +52.99%-9.90%
Price vs 200-Day MA % +22.14%-24.20%

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 LL (LL): -0.042 (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
LL: Bybit