FTT FTT / PYTH Crypto vs WIN WIN / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / PYTHWIN / PYTH
📈 Performance Metrics
Start Price 4.660.00
End Price 7.250.00
Price Change % +55.51%-8.89%
Period High 10.930.00
Period Low 3.780.00
Price Range % 189.5%126.4%
🏆 All-Time Records
All-Time High 10.930.00
Days Since ATH 256 days62 days
Distance From ATH % -33.7%-36.1%
All-Time Low 3.780.00
Distance From ATL % +92.0%+44.7%
New ATHs Hit 17 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%3.59%
Biggest Jump (1 Day) % +2.32+0.00
Biggest Drop (1 Day) % -3.590.00
Days Above Avg % 57.6%49.5%
Extreme Moves days 13 (3.8%)5 (2.6%)
Stability Score % 5.0%0.0%
Trend Strength % 50.4%43.1%
Recent Momentum (10-day) % +32.14%+10.61%
📊 Statistical Measures
Average Price 7.330.00
Median Price 7.500.00
Price Std Deviation 1.450.00
🚀 Returns & Growth
CAGR % +59.97%-15.99%
Annualized Return % +59.97%-15.99%
Total Return % +55.51%-8.89%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.68%
Annualized Volatility % 133.09%108.52%
Max Drawdown % -65.46%-55.82%
Sharpe Ratio 0.0540.026
Sortino Ratio 0.0600.021
Calmar Ratio 0.916-0.287
Ulcer Index 31.2322.70
📅 Daily Performance
Win Rate % 50.4%56.9%
Positive Days 173111
Negative Days 17084
Best Day % +41.01%+12.87%
Worst Day % -48.73%-50.11%
Avg Gain (Up Days) % +4.65%+3.32%
Avg Loss (Down Days) % -3.97%-4.04%
Profit Factor 1.191.09
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1911.086
Expectancy % +0.38%+0.15%
Kelly Criterion % 2.04%1.12%
📅 Weekly Performance
Best Week % +40.08%+13.91%
Worst Week % -42.28%-39.14%
Weekly Win Rate % 48.1%46.7%
📆 Monthly Performance
Best Month % +110.93%+20.10%
Worst Month % -45.71%-41.37%
Monthly Win Rate % 46.2%75.0%
🔧 Technical Indicators
RSI (14-period) 67.4060.89
Price vs 50-Day MA % +21.05%+4.70%
Price vs 200-Day MA % +1.42%N/A
💰 Volume Analysis
Avg Volume 1,614,971692,635,854
Total Volume 555,550,053135,063,991,443

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 WIN (WIN): 0.747 (Strong 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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures