FTT FTT / PYTH Crypto vs WLD WLD / PYTH Crypto

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

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Asset FTT / PYTHWLD / PYTH
📈 Performance Metrics
Start Price 4.525.30
End Price 7.557.69
Price Change % +66.91%+44.94%
Period High 10.9311.73
Period Low 3.784.18
Price Range % 189.5%180.9%
🏆 All-Time Records
All-Time High 10.9311.73
Days Since ATH 255 days40 days
Distance From ATH % -30.9%-34.5%
All-Time Low 3.784.18
Distance From ATL % +100.0%+84.1%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.10%
Biggest Jump (1 Day) % +2.32+3.57
Biggest Drop (1 Day) % -3.59-3.90
Days Above Avg % 58.1%59.8%
Extreme Moves days 13 (3.8%)8 (3.5%)
Stability Score % 5.0%15.0%
Trend Strength % 50.7%48.7%
Recent Momentum (10-day) % +36.85%-4.15%
📊 Statistical Measures
Average Price 7.337.76
Median Price 7.518.20
Price Std Deviation 1.461.63
🚀 Returns & Growth
CAGR % +72.49%+81.15%
Annualized Return % +72.49%+81.15%
Total Return % +66.91%+44.94%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.59%
Annualized Volatility % 133.05%125.88%
Max Drawdown % -65.46%-62.30%
Sharpe Ratio 0.0570.058
Sortino Ratio 0.0640.067
Calmar Ratio 1.1071.303
Ulcer Index 31.1721.44
📅 Daily Performance
Win Rate % 50.7%48.7%
Positive Days 174111
Negative Days 169117
Best Day % +41.01%+57.48%
Worst Day % -48.73%-48.27%
Avg Gain (Up Days) % +4.64%+3.67%
Avg Loss (Down Days) % -3.97%-2.73%
Profit Factor 1.201.27
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2031.275
Expectancy % +0.40%+0.38%
Kelly Criterion % 2.15%3.84%
📅 Weekly Performance
Best Week % +40.08%+34.89%
Worst Week % -42.28%-39.71%
Weekly Win Rate % 45.3%37.1%
📆 Monthly Performance
Best Month % +110.93%+60.33%
Worst Month % -45.71%-44.94%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 68.6247.91
Price vs 50-Day MA % +27.10%-5.87%
Price vs 200-Day MA % +5.55%-4.80%
💰 Volume Analysis
Avg Volume 1,616,3233,866,905
Total Volume 556,015,175885,521,243

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 WLD (WLD): 0.248 (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
WLD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures