FTT FTT / PYTH Crypto vs SHPING SHPING / 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 / PYTHSHPING / USD
📈 Performance Metrics
Start Price 4.590.01
End Price 7.590.00
Price Change % +65.17%-47.42%
Period High 10.930.01
Period Low 3.780.00
Price Range % 189.5%330.2%
🏆 All-Time Records
All-Time High 10.930.01
Days Since ATH 262 days326 days
Distance From ATH % -30.6%-76.8%
All-Time Low 3.780.00
Distance From ATL % +101.0%+0.0%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.72%
Biggest Jump (1 Day) % +2.32+0.00
Biggest Drop (1 Day) % -3.590.00
Days Above Avg % 56.7%35.0%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 5.8%0.0%
Trend Strength % 50.7%56.7%
Recent Momentum (10-day) % +3.48%-12.19%
📊 Statistical Measures
Average Price 7.390.01
Median Price 7.540.01
Price Std Deviation 1.400.00
🚀 Returns & Growth
CAGR % +70.57%-49.64%
Annualized Return % +70.57%-49.64%
Total Return % +65.17%-47.42%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.91%
Annualized Volatility % 133.03%112.92%
Max Drawdown % -65.46%-76.75%
Sharpe Ratio 0.057-0.005
Sortino Ratio 0.063-0.007
Calmar Ratio 1.078-0.647
Ulcer Index 31.4752.53
📅 Daily Performance
Win Rate % 50.7%42.9%
Positive Days 174146
Negative Days 169194
Best Day % +41.01%+52.25%
Worst Day % -48.73%-18.25%
Avg Gain (Up Days) % +4.63%+4.08%
Avg Loss (Down Days) % -3.97%-3.12%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2010.983
Expectancy % +0.39%-0.03%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +40.08%+41.87%
Worst Week % -42.28%-27.19%
Weekly Win Rate % 47.2%50.0%
📆 Monthly Performance
Best Month % +110.93%+40.40%
Worst Month % -45.71%-29.15%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 35.6533.59
Price vs 50-Day MA % +20.15%-26.10%
Price vs 200-Day MA % +6.12%-41.99%
💰 Volume Analysis
Avg Volume 1,601,50161,190,421
Total Volume 550,916,29320,988,314,497

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 SHPING (SHPING): 0.181 (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
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures