FTT FTT / PYTH Crypto vs M M / 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 / PYTHM / PYTH
📈 Performance Metrics
Start Price 6.370.53
End Price 9.8324.76
Price Change % +54.27%+4,602.99%
Period High 10.9327.26
Period Low 3.780.53
Price Range % 189.5%5,079.0%
🏆 All-Time Records
All-Time High 10.9327.26
Days Since ATH 288 days22 days
Distance From ATH % -10.1%-9.2%
All-Time Low 3.780.53
Distance From ATL % +160.4%+4,603.0%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%7.98%
Biggest Jump (1 Day) % +2.32+8.98
Biggest Drop (1 Day) % -3.59-7.77
Days Above Avg % 56.4%50.7%
Extreme Moves days 14 (4.1%)10 (7.1%)
Stability Score % 12.2%0.0%
Trend Strength % 50.7%48.9%
Recent Momentum (10-day) % +16.74%+2.70%
📊 Statistical Measures
Average Price 7.6011.84
Median Price 7.7012.11
Price Std Deviation 1.338.55
🚀 Returns & Growth
CAGR % +58.62%+2,133,898.68%
Annualized Return % +58.62%+2,133,898.68%
Total Return % +54.27%+4,602.99%
⚠️ Risk & Volatility
Daily Volatility % 6.67%18.07%
Annualized Volatility % 127.38%345.15%
Max Drawdown % -65.46%-70.75%
Sharpe Ratio 0.0530.232
Sortino Ratio 0.0580.380
Calmar Ratio 0.89530,162.329
Ulcer Index 31.9131.10
📅 Daily Performance
Win Rate % 50.9%48.9%
Positive Days 17469
Negative Days 16872
Best Day % +41.01%+90.05%
Worst Day % -48.73%-49.56%
Avg Gain (Up Days) % +4.42%+16.22%
Avg Loss (Down Days) % -3.85%-7.33%
Profit Factor 1.192.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1892.121
Expectancy % +0.36%+4.20%
Kelly Criterion % 2.10%3.53%
📅 Weekly Performance
Best Week % +40.08%+211.37%
Worst Week % -42.28%-25.80%
Weekly Win Rate % 51.9%45.5%
📆 Monthly Performance
Best Month % +64.91%+562.60%
Worst Month % -45.71%-12.47%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 71.3474.75
Price vs 50-Day MA % +25.81%+16.06%
Price vs 200-Day MA % +32.72%N/A

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 M (M): 0.193 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures