FTT FTT / PYTH Crypto vs T T / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FTT / PYTHT / PYTH

📈 Performance Metrics

Start Price 6.440.07

End Price 8.810.16

Price Change % +36.86%+120.74%

Period High 10.930.20

Period Low 3.780.07

Price Range % 189.5%201.9%

🏆 All-Time Records

All-Time High 10.930.20

Days Since ATH 281 days145 days

Distance From ATH % -19.4%-20.8%

All-Time Low 3.780.07

Distance From ATL % +133.3%+139.2%

New ATHs Hit 11 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%3.37%

Biggest Jump (1 Day) % +2.32+0.05

Biggest Drop (1 Day) % -3.59-0.07

Days Above Avg % 55.8%44.8%

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

Stability Score % 11.4%0.0%

Trend Strength % 50.4%53.1%

Recent Momentum (10-day) % +1.99%+5.42%

📊 Statistical Measures

Average Price 7.540.12

Median Price 7.670.11

Price Std Deviation 1.300.03

🚀 Returns & Growth

CAGR % +39.64%+132.24%

Annualized Return % +39.64%+132.24%

Total Return % +36.86%+120.74%

⚠️ Risk & Volatility

Daily Volatility % 6.68%5.61%

Annualized Volatility % 127.70%107.24%

Max Drawdown % -65.46%-64.43%

Sharpe Ratio 0.0480.071

Sortino Ratio 0.0520.071

Calmar Ratio 0.6062.052

Ulcer Index 31.9227.16

📅 Daily Performance

Win Rate % 50.4%53.1%

Positive Days 173182

Negative Days 170161

Best Day % +41.01%+43.55%

Worst Day % -48.73%-49.16%

Avg Gain (Up Days) % +4.43%+3.47%

Avg Loss (Down Days) % -3.86%-3.07%

Profit Factor 1.171.28

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1681.278

Expectancy % +0.32%+0.40%

Kelly Criterion % 1.88%3.76%

📅 Weekly Performance

Best Week % +40.08%+41.92%

Worst Week % -42.28%-37.77%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +63.32%+32.81%

Worst Month % -45.71%-40.18%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 57.6654.76

Price vs 50-Day MA % +19.71%+25.35%

Price vs 200-Day MA % +20.31%+23.51%

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 T (T):	0.229 (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
T: Kraken