FTT FTT / PYTH Crypto vs SPEC SPEC / 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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Asset FTT / PYTHSPEC / PYTH

📈 Performance Metrics

Start Price 6.6328.15

End Price 9.612.26

Price Change % +44.89%-91.97%

Period High 10.9333.43

Period Low 3.781.81

Price Range % 189.5%1,744.1%

🏆 All-Time Records

All-Time High 10.9333.43

Days Since ATH 287 days342 days

Distance From ATH % -12.1%-93.2%

All-Time Low 3.781.81

Distance From ATL % +154.4%+24.7%

New ATHs Hit 9 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%5.03%

Biggest Jump (1 Day) % +2.32+5.28

Biggest Drop (1 Day) % -3.59-5.60

Days Above Avg % 56.1%39.8%

Extreme Moves days 14 (4.1%)16 (4.7%)

Stability Score % 12.1%26.6%

Trend Strength % 50.4%59.5%

Recent Momentum (10-day) % +12.49%-7.27%

📊 Statistical Measures

Average Price 7.5910.01

Median Price 7.708.18

Price Std Deviation 1.327.73

🚀 Returns & Growth

CAGR % +48.38%-93.17%

Annualized Return % +48.38%-93.17%

Total Return % +44.89%-91.97%

⚠️ Risk & Volatility

Daily Volatility % 6.67%7.35%

Annualized Volatility % 127.44%140.39%

Max Drawdown % -65.46%-94.58%

Sharpe Ratio 0.051-0.061

Sortino Ratio 0.055-0.067

Calmar Ratio 0.739-0.985

Ulcer Index 31.9273.76

📅 Daily Performance

Win Rate % 50.6%40.4%

Positive Days 173138

Negative Days 169204

Best Day % +41.01%+40.16%

Worst Day % -48.73%-48.37%

Avg Gain (Up Days) % +4.43%+5.34%

Avg Loss (Down Days) % -3.85%-4.37%

Profit Factor 1.180.83

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1780.826

Expectancy % +0.34%-0.45%

Kelly Criterion % 1.99%0.00%

📅 Weekly Performance

Best Week % +40.08%+66.73%

Worst Week % -42.28%-40.70%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +58.53%+34.90%

Worst Month % -45.71%-48.25%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 68.6741.89

Price vs 50-Day MA % +24.24%+0.60%

Price vs 200-Day MA % +29.88%-53.88%

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 SPEC (SPEC):	0.261 (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
SPEC: Bybit