FTT FTT / PYTH Crypto vs X X / 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 / PYTHX / PYTH
📈 Performance Metrics
Start Price 6.440.00
End Price 8.810.00
Price Change % +36.86%-19.39%
Period High 10.930.00
Period Low 3.780.00
Price Range % 189.5%276.6%
🏆 All-Time Records
All-Time High 10.930.00
Days Since ATH 281 days239 days
Distance From ATH % -19.4%-63.5%
All-Time Low 3.780.00
Distance From ATL % +133.3%+37.3%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.04%
Biggest Jump (1 Day) % +2.32+0.00
Biggest Drop (1 Day) % -3.590.00
Days Above Avg % 55.8%54.9%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 11.4%0.0%
Trend Strength % 50.4%50.7%
Recent Momentum (10-day) % +1.99%-1.34%
📊 Statistical Measures
Average Price 7.540.00
Median Price 7.670.00
Price Std Deviation 1.300.00
🚀 Returns & Growth
CAGR % +39.64%-20.50%
Annualized Return % +39.64%-20.50%
Total Return % +36.86%-19.39%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.76%
Annualized Volatility % 127.70%148.32%
Max Drawdown % -65.46%-73.45%
Sharpe Ratio 0.0480.027
Sortino Ratio 0.0520.035
Calmar Ratio 0.606-0.279
Ulcer Index 31.9246.48
📅 Daily Performance
Win Rate % 50.4%49.3%
Positive Days 173169
Negative Days 170174
Best Day % +41.01%+86.44%
Worst Day % -48.73%-49.99%
Avg Gain (Up Days) % +4.43%+4.23%
Avg Loss (Down Days) % -3.86%-3.69%
Profit Factor 1.171.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1681.114
Expectancy % +0.32%+0.21%
Kelly Criterion % 1.88%1.37%
📅 Weekly Performance
Best Week % +40.08%+54.96%
Worst Week % -42.28%-42.83%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +63.32%+121.26%
Worst Month % -45.71%-42.87%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.6640.56
Price vs 50-Day MA % +19.71%+2.13%
Price vs 200-Day MA % +20.31%-29.38%

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 X (X): 0.215 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures