FTT FTT / PYTH Crypto vs MSOL MSOL / PYTH 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 / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 4.59626.13
End Price 7.522,057.66
Price Change % +64.03%+228.63%
Period High 10.932,351.54
Period Low 3.78541.44
Price Range % 189.5%334.3%
🏆 All-Time Records
All-Time High 10.932,351.54
Days Since ATH 257 days9 days
Distance From ATH % -31.2%-12.5%
All-Time Low 3.78541.44
Distance From ATL % +99.2%+280.0%
New ATHs Hit 18 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%3.03%
Biggest Jump (1 Day) % +2.32+391.25
Biggest Drop (1 Day) % -3.59-1,101.85
Days Above Avg % 57.6%46.5%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 5.1%99.6%
Trend Strength % 50.4%58.0%
Recent Momentum (10-day) % +26.92%+8.14%
📊 Statistical Measures
Average Price 7.341,374.41
Median Price 7.511,281.79
Price Std Deviation 1.44501.75
🚀 Returns & Growth
CAGR % +69.33%+254.69%
Annualized Return % +69.33%+254.69%
Total Return % +64.03%+228.63%
⚠️ Risk & Volatility
Daily Volatility % 6.97%4.92%
Annualized Volatility % 133.13%94.03%
Max Drawdown % -65.46%-47.40%
Sharpe Ratio 0.0560.098
Sortino Ratio 0.0630.087
Calmar Ratio 1.0595.374
Ulcer Index 31.2615.57
📅 Daily Performance
Win Rate % 50.6%58.0%
Positive Days 173199
Negative Days 169144
Best Day % +41.01%+20.86%
Worst Day % -48.73%-47.40%
Avg Gain (Up Days) % +4.67%+3.07%
Avg Loss (Down Days) % -3.99%-3.09%
Profit Factor 1.201.37
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1991.373
Expectancy % +0.39%+0.48%
Kelly Criterion % 2.11%5.11%
📅 Weekly Performance
Best Week % +40.08%+36.73%
Worst Week % -42.28%-35.08%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +110.93%+52.93%
Worst Month % -45.71%-24.96%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 68.0461.62
Price vs 50-Day MA % +24.32%+7.58%
Price vs 200-Day MA % +5.20%+18.74%

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 MSOL (MSOL): 0.063 (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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures