FTT FTT / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 4.0939.69
End Price 7.1458.81
Price Change % +74.75%+48.16%
Period High 10.9393.55
Period Low 3.7836.17
Price Range % 189.5%158.6%
🏆 All-Time Records
All-Time High 10.9393.55
Days Since ATH 253 days200 days
Distance From ATH % -34.7%-37.1%
All-Time Low 3.7836.17
Distance From ATL % +89.1%+62.6%
New ATHs Hit 20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.90%
Biggest Jump (1 Day) % +2.32+26.07
Biggest Drop (1 Day) % -3.59-40.63
Days Above Avg % 57.8%48.8%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 4.7%89.0%
Trend Strength % 51.0%53.6%
Recent Momentum (10-day) % +24.01%+21.68%
📊 Statistical Measures
Average Price 7.3158.84
Median Price 7.4958.60
Price Std Deviation 1.4810.72
🚀 Returns & Growth
CAGR % +81.12%+51.95%
Annualized Return % +81.12%+51.95%
Total Return % +74.75%+48.16%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.47%
Annualized Volatility % 132.99%123.64%
Max Drawdown % -65.46%-59.93%
Sharpe Ratio 0.0590.052
Sortino Ratio 0.0660.053
Calmar Ratio 1.2390.867
Ulcer Index 31.0927.67
📅 Daily Performance
Win Rate % 51.0%53.6%
Positive Days 175184
Negative Days 168159
Best Day % +41.01%+46.41%
Worst Day % -48.73%-52.02%
Avg Gain (Up Days) % +4.63%+3.85%
Avg Loss (Down Days) % -3.98%-3.72%
Profit Factor 1.211.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2101.196
Expectancy % +0.41%+0.34%
Kelly Criterion % 2.22%2.36%
📅 Weekly Performance
Best Week % +40.08%+37.75%
Worst Week % -42.28%-37.88%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +110.93%+64.86%
Worst Month % -45.71%-33.49%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.3365.09
Price vs 50-Day MA % +23.24%+15.49%
Price vs 200-Day MA % -0.17%-5.86%
💰 Volume Analysis
Avg Volume 1,616,37031,338
Total Volume 556,031,35110,748,931

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 XMLNZ (XMLNZ): 0.658 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures