FTT FTT / PYTH Crypto vs RSR RSR / PYTH 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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🤖 AI Analysis

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Asset FTT / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 6.370.03

End Price 9.830.05

Price Change % +54.27%+48.85%

Period High 10.930.08

Period Low 3.780.03

Price Range % 189.5%167.5%

🏆 All-Time Records

All-Time High 10.930.08

Days Since ATH 288 days102 days

Distance From ATH % -10.1%-35.9%

All-Time Low 3.780.03

Distance From ATL % +160.4%+71.6%

New ATHs Hit 10 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%2.94%

Biggest Jump (1 Day) % +2.32+0.01

Biggest Drop (1 Day) % -3.59-0.03

Days Above Avg % 56.4%42.4%

Extreme Moves days 14 (4.1%)13 (3.8%)

Stability Score % 12.2%0.0%

Trend Strength % 50.7%49.0%

Recent Momentum (10-day) % +16.74%+5.13%

📊 Statistical Measures

Average Price 7.600.05

Median Price 7.700.05

Price Std Deviation 1.330.01

🚀 Returns & Growth

CAGR % +58.62%+52.70%

Annualized Return % +58.62%+52.70%

Total Return % +54.27%+48.85%

⚠️ Risk & Volatility

Daily Volatility % 6.67%5.10%

Annualized Volatility % 127.38%97.53%

Max Drawdown % -65.46%-54.67%

Sharpe Ratio 0.0530.051

Sortino Ratio 0.0580.051

Calmar Ratio 0.8950.964

Ulcer Index 31.9123.43

📅 Daily Performance

Win Rate % 50.9%49.1%

Positive Days 174168

Negative Days 168174

Best Day % +41.01%+34.71%

Worst Day % -48.73%-47.69%

Avg Gain (Up Days) % +4.42%+3.30%

Avg Loss (Down Days) % -3.85%-2.67%

Profit Factor 1.191.19

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1891.191

Expectancy % +0.36%+0.26%

Kelly Criterion % 2.10%2.95%

📅 Weekly Performance

Best Week % +40.08%+21.89%

Worst Week % -42.28%-43.06%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +64.91%+35.60%

Worst Month % -45.71%-40.99%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 71.3466.99

Price vs 50-Day MA % +25.81%+8.68%

Price vs 200-Day MA % +32.72%-13.67%

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 RSR (RSR):	0.070 (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
RSR: Kraken