FTT FTT / PYTH Crypto vs PDA PDA / 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 / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 6.370.14
End Price 9.830.04
Price Change % +54.27%-74.89%
Period High 10.930.15
Period Low 3.780.02
Price Range % 189.5%516.4%
🏆 All-Time Records
All-Time High 10.930.15
Days Since ATH 288 days246 days
Distance From ATH % -10.1%-75.5%
All-Time Low 3.780.02
Distance From ATL % +160.4%+50.8%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.19%
Biggest Jump (1 Day) % +2.32+0.03
Biggest Drop (1 Day) % -3.59-0.03
Days Above Avg % 56.4%39.8%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 12.2%0.0%
Trend Strength % 50.7%51.0%
Recent Momentum (10-day) % +16.74%+13.90%
📊 Statistical Measures
Average Price 7.600.07
Median Price 7.700.06
Price Std Deviation 1.330.04
🚀 Returns & Growth
CAGR % +58.62%-77.02%
Annualized Return % +58.62%-77.02%
Total Return % +54.27%-74.89%
⚠️ Risk & Volatility
Daily Volatility % 6.67%6.88%
Annualized Volatility % 127.38%131.52%
Max Drawdown % -65.46%-83.78%
Sharpe Ratio 0.053-0.022
Sortino Ratio 0.058-0.022
Calmar Ratio 0.895-0.919
Ulcer Index 31.9157.02
📅 Daily Performance
Win Rate % 50.9%48.8%
Positive Days 174167
Negative Days 168175
Best Day % +41.01%+24.83%
Worst Day % -48.73%-47.44%
Avg Gain (Up Days) % +4.42%+4.71%
Avg Loss (Down Days) % -3.85%-4.79%
Profit Factor 1.190.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1890.938
Expectancy % +0.36%-0.15%
Kelly Criterion % 2.10%0.00%
📅 Weekly Performance
Best Week % +40.08%+32.98%
Worst Week % -42.28%-32.92%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +64.91%+21.11%
Worst Month % -45.71%-36.80%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 71.3460.97
Price vs 50-Day MA % +25.81%+18.79%
Price vs 200-Day MA % +32.72%-16.89%

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 PDA (PDA): 0.370 (Moderate positive)

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
PDA: Kraken