FTT FTT / PYTH Crypto vs MULTI MULTI / USD Crypto

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

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Asset FTT / PYTHMULTI / USD
📈 Performance Metrics
Start Price 4.090.36
End Price 7.140.41
Price Change % +74.75%+12.19%
Period High 10.932.81
Period Low 3.780.32
Price Range % 189.5%783.3%
🏆 All-Time Records
All-Time High 10.932.81
Days Since ATH 253 days264 days
Distance From ATH % -34.7%-85.6%
All-Time Low 3.780.32
Distance From ATL % +89.1%+27.4%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%7.01%
Biggest Jump (1 Day) % +2.32+1.96
Biggest Drop (1 Day) % -3.59-0.80
Days Above Avg % 57.8%20.6%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 4.7%0.0%
Trend Strength % 51.0%39.9%
Recent Momentum (10-day) % +24.01%-12.85%
📊 Statistical Measures
Average Price 7.310.61
Median Price 7.490.54
Price Std Deviation 1.480.30
🚀 Returns & Growth
CAGR % +81.12%+13.02%
Annualized Return % +81.12%+13.02%
Total Return % +74.75%+12.19%
⚠️ Risk & Volatility
Daily Volatility % 6.96%16.81%
Annualized Volatility % 132.99%321.20%
Max Drawdown % -65.46%-85.72%
Sharpe Ratio 0.0590.050
Sortino Ratio 0.0660.129
Calmar Ratio 1.2390.152
Ulcer Index 31.0970.20
📅 Daily Performance
Win Rate % 51.0%41.1%
Positive Days 175137
Negative Days 168196
Best Day % +41.01%+230.86%
Worst Day % -48.73%-29.80%
Avg Gain (Up Days) % +4.63%+8.17%
Avg Loss (Down Days) % -3.98%-4.24%
Profit Factor 1.211.35
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2101.349
Expectancy % +0.41%+0.87%
Kelly Criterion % 2.22%2.51%
📅 Weekly Performance
Best Week % +40.08%+733.53%
Worst Week % -42.28%-40.53%
Weekly Win Rate % 48.1%32.7%
📆 Monthly Performance
Best Month % +110.93%+386.91%
Worst Month % -45.71%-40.36%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 66.339.78
Price vs 50-Day MA % +23.24%-19.03%
Price vs 200-Day MA % -0.17%-24.32%

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 MULTI (MULTI): 0.207 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures