FTT FTT / PYTH Crypto vs PHA PHA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FTT / PYTHPHA / USD
📈 Performance Metrics
Start Price 4.090.11
End Price 7.140.06
Price Change % +74.75%-42.33%
Period High 10.930.50
Period Low 3.780.05
Price Range % 189.5%910.8%
🏆 All-Time Records
All-Time High 10.930.50
Days Since ATH 253 days294 days
Distance From ATH % -34.7%-87.3%
All-Time Low 3.780.05
Distance From ATL % +89.1%+28.8%
New ATHs Hit 20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%6.12%
Biggest Jump (1 Day) % +2.32+0.26
Biggest Drop (1 Day) % -3.59-0.10
Days Above Avg % 57.8%28.8%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 4.7%0.0%
Trend Strength % 51.0%47.8%
Recent Momentum (10-day) % +24.01%-34.63%
📊 Statistical Measures
Average Price 7.310.14
Median Price 7.490.12
Price Std Deviation 1.480.07
🚀 Returns & Growth
CAGR % +81.12%-44.33%
Annualized Return % +81.12%-44.33%
Total Return % +74.75%-42.33%
⚠️ Risk & Volatility
Daily Volatility % 6.96%9.38%
Annualized Volatility % 132.99%179.19%
Max Drawdown % -65.46%-90.11%
Sharpe Ratio 0.0590.022
Sortino Ratio 0.0660.029
Calmar Ratio 1.239-0.492
Ulcer Index 31.0968.32
📅 Daily Performance
Win Rate % 51.0%51.6%
Positive Days 175175
Negative Days 168164
Best Day % +41.01%+105.48%
Worst Day % -48.73%-41.76%
Avg Gain (Up Days) % +4.63%+5.38%
Avg Loss (Down Days) % -3.98%-5.30%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2101.083
Expectancy % +0.41%+0.21%
Kelly Criterion % 2.22%0.75%
📅 Weekly Performance
Best Week % +40.08%+279.28%
Worst Week % -42.28%-28.27%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +110.93%+134.11%
Worst Month % -45.71%-44.03%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 66.3335.04
Price vs 50-Day MA % +23.24%-33.35%
Price vs 200-Day MA % -0.17%-40.98%
💰 Volume Analysis
Avg Volume 1,616,3701,094,427
Total Volume 556,031,351375,388,617

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 PHA (PHA): 0.243 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures