FTT FTT / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 4.522.33
End Price 7.5518.75
Price Change % +66.91%+703.75%
Period High 10.9321.26
Period Low 3.781.71
Price Range % 189.5%1,146.8%
🏆 All-Time Records
All-Time High 10.9321.26
Days Since ATH 255 days55 days
Distance From ATH % -30.9%-11.8%
All-Time Low 3.781.71
Distance From ATL % +100.0%+999.5%
New ATHs Hit 18 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.40%
Biggest Jump (1 Day) % +2.32+7.48
Biggest Drop (1 Day) % -3.59-9.51
Days Above Avg % 58.1%46.8%
Extreme Moves days 13 (3.8%)14 (4.2%)
Stability Score % 5.0%20.7%
Trend Strength % 50.7%53.0%
Recent Momentum (10-day) % +36.85%+57.70%
📊 Statistical Measures
Average Price 7.3310.85
Median Price 7.5110.48
Price Std Deviation 1.463.76
🚀 Returns & Growth
CAGR % +72.49%+888.75%
Annualized Return % +72.49%+888.75%
Total Return % +66.91%+703.75%
⚠️ Risk & Volatility
Daily Volatility % 6.96%8.60%
Annualized Volatility % 133.05%164.37%
Max Drawdown % -65.46%-56.86%
Sharpe Ratio 0.0570.114
Sortino Ratio 0.0640.143
Calmar Ratio 1.10715.631
Ulcer Index 31.1722.81
📅 Daily Performance
Win Rate % 50.7%53.0%
Positive Days 174176
Negative Days 169156
Best Day % +41.01%+67.69%
Worst Day % -48.73%-50.91%
Avg Gain (Up Days) % +4.64%+5.61%
Avg Loss (Down Days) % -3.97%-4.23%
Profit Factor 1.201.49
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2031.495
Expectancy % +0.40%+0.98%
Kelly Criterion % 2.15%4.15%
📅 Weekly Performance
Best Week % +40.08%+54.69%
Worst Week % -42.28%-50.74%
Weekly Win Rate % 45.3%52.9%
📆 Monthly Performance
Best Month % +110.93%+263.14%
Worst Month % -45.71%-29.06%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 68.6276.01
Price vs 50-Day MA % +27.10%+42.45%
Price vs 200-Day MA % +5.55%+48.07%
💰 Volume Analysis
Avg Volume 1,616,3231,171,095
Total Volume 556,015,175389,974,729

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 MORPHO (MORPHO): 0.196 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures