FTT FTT / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 5.184,377.56
End Price 7.619,420.58
Price Change % +46.83%+115.20%
Period High 10.9321,065.91
Period Low 3.783,754.28
Price Range % 189.5%461.1%
🏆 All-Time Records
All-Time High 10.9321,065.91
Days Since ATH 279 days70 days
Distance From ATH % -30.4%-55.3%
All-Time Low 3.783,754.28
Distance From ATL % +101.5%+150.9%
New ATHs Hit 11 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.63%
Biggest Jump (1 Day) % +2.32+2,337.26
Biggest Drop (1 Day) % -3.59-7,111.48
Days Above Avg % 55.2%44.1%
Extreme Moves days 12 (3.5%)11 (4.1%)
Stability Score % 8.7%99.9%
Trend Strength % 50.1%54.6%
Recent Momentum (10-day) % -0.54%-26.59%
📊 Statistical Measures
Average Price 7.5310,367.50
Median Price 7.669,711.69
Price Std Deviation 1.315,182.13
🚀 Returns & Growth
CAGR % +50.49%+180.74%
Annualized Return % +50.49%+180.74%
Total Return % +46.83%+115.20%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.65%
Annualized Volatility % 131.29%107.93%
Max Drawdown % -65.46%-68.23%
Sharpe Ratio 0.0510.083
Sortino Ratio 0.0570.074
Calmar Ratio 0.7712.649
Ulcer Index 31.8915.97
📅 Daily Performance
Win Rate % 50.3%54.6%
Positive Days 172148
Negative Days 170123
Best Day % +41.01%+14.52%
Worst Day % -48.73%-51.52%
Avg Gain (Up Days) % +4.55%+3.87%
Avg Loss (Down Days) % -3.89%-3.62%
Profit Factor 1.181.29
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1831.286
Expectancy % +0.35%+0.47%
Kelly Criterion % 2.00%3.36%
📅 Weekly Performance
Best Week % +40.08%+28.88%
Worst Week % -42.28%-37.19%
Weekly Win Rate % 50.0%48.8%
📆 Monthly Performance
Best Month % +102.89%+79.65%
Worst Month % -45.71%-50.73%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 44.6341.94
Price vs 50-Day MA % +4.93%-35.55%
Price vs 200-Day MA % +4.31%-24.99%

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 MKR (MKR): 0.024 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures