FTT FTT / PYTH Crypto vs SQD SQD / 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 / PYTHSQD / PYTH
📈 Performance Metrics
Start Price 5.212.25
End Price 7.830.70
Price Change % +50.23%-68.89%
Period High 10.932.28
Period Low 3.780.41
Price Range % 189.5%460.8%
🏆 All-Time Records
All-Time High 10.932.28
Days Since ATH 271 days143 days
Distance From ATH % -28.4%-69.2%
All-Time Low 3.780.41
Distance From ATL % +107.4%+72.5%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%7.38%
Biggest Jump (1 Day) % +2.32+0.59
Biggest Drop (1 Day) % -3.59-0.44
Days Above Avg % 56.4%45.9%
Extreme Moves days 12 (3.5%)7 (4.8%)
Stability Score % 7.8%0.0%
Trend Strength % 50.4%59.3%
Recent Momentum (10-day) % +5.64%-2.30%
📊 Statistical Measures
Average Price 7.461.06
Median Price 7.631.03
Price Std Deviation 1.360.47
🚀 Returns & Growth
CAGR % +54.20%-94.71%
Annualized Return % +54.20%-94.71%
Total Return % +50.23%-68.89%
⚠️ Risk & Volatility
Daily Volatility % 6.88%13.16%
Annualized Volatility % 131.42%251.49%
Max Drawdown % -65.46%-82.17%
Sharpe Ratio 0.052-0.001
Sortino Ratio 0.058-0.001
Calmar Ratio 0.828-1.153
Ulcer Index 31.6257.16
📅 Daily Performance
Win Rate % 50.6%40.3%
Positive Days 17358
Negative Days 16986
Best Day % +41.01%+77.97%
Worst Day % -48.73%-52.14%
Avg Gain (Up Days) % +4.55%+9.49%
Avg Loss (Down Days) % -3.93%-6.42%
Profit Factor 1.191.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1860.997
Expectancy % +0.36%-0.01%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +40.08%+69.87%
Worst Week % -42.28%-48.78%
Weekly Win Rate % 48.1%34.8%
📆 Monthly Performance
Best Month % +110.93%+195.32%
Worst Month % -45.71%-67.08%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 57.3754.05
Price vs 50-Day MA % +13.51%-9.13%
Price vs 200-Day MA % +8.55%N/A

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 SQD (SQD): 0.647 (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
SQD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures