FTT FTT / PYTH Crypto vs WAL WAL / 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 / PYTHWAL / PYTH
📈 Performance Metrics
Start Price 6.633.29
End Price 9.612.40
Price Change % +44.89%-27.02%
Period High 10.935.00
Period Low 3.781.77
Price Range % 189.5%182.9%
🏆 All-Time Records
All-Time High 10.935.00
Days Since ATH 287 days184 days
Distance From ATH % -12.1%-51.9%
All-Time Low 3.781.77
Distance From ATL % +154.4%+36.0%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.03%
Biggest Jump (1 Day) % +2.32+0.87
Biggest Drop (1 Day) % -3.59-1.69
Days Above Avg % 56.1%57.7%
Extreme Moves days 14 (4.1%)12 (5.0%)
Stability Score % 12.1%0.0%
Trend Strength % 50.4%52.1%
Recent Momentum (10-day) % +12.49%+9.86%
📊 Statistical Measures
Average Price 7.593.27
Median Price 7.703.38
Price Std Deviation 1.320.79
🚀 Returns & Growth
CAGR % +48.38%-38.31%
Annualized Return % +48.38%-38.31%
Total Return % +44.89%-27.02%
⚠️ Risk & Volatility
Daily Volatility % 6.67%6.54%
Annualized Volatility % 127.44%124.94%
Max Drawdown % -65.46%-64.65%
Sharpe Ratio 0.0510.016
Sortino Ratio 0.0550.016
Calmar Ratio 0.739-0.593
Ulcer Index 31.9236.31
📅 Daily Performance
Win Rate % 50.6%47.7%
Positive Days 173113
Negative Days 169124
Best Day % +41.01%+26.60%
Worst Day % -48.73%-48.82%
Avg Gain (Up Days) % +4.43%+4.37%
Avg Loss (Down Days) % -3.85%-3.78%
Profit Factor 1.181.05
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1781.054
Expectancy % +0.34%+0.11%
Kelly Criterion % 1.99%0.64%
📅 Weekly Performance
Best Week % +40.08%+40.47%
Worst Week % -42.28%-40.58%
Weekly Win Rate % 51.9%44.4%
📆 Monthly Performance
Best Month % +58.53%+19.98%
Worst Month % -45.71%-38.69%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 68.6764.59
Price vs 50-Day MA % +24.24%+7.74%
Price vs 200-Day MA % +29.88%-25.32%

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 WAL (WAL): 0.422 (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
WAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures