FTT FTT / ROAM Crypto vs PYTH PYTH / ROAM 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 / ROAMPYTH / ROAM
📈 Performance Metrics
Start Price 3.870.47
End Price 9.781.28
Price Change % +152.49%+173.60%
Period High 13.481.94
Period Low 2.330.40
Price Range % 478.6%387.8%
🏆 All-Time Records
All-Time High 13.481.94
Days Since ATH 75 days62 days
Distance From ATH % -27.5%-33.9%
All-Time Low 2.330.40
Distance From ATL % +319.5%+222.4%
New ATHs Hit 16 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%5.89%
Biggest Jump (1 Day) % +2.79+0.90
Biggest Drop (1 Day) % -2.80-0.43
Days Above Avg % 44.4%46.2%
Extreme Moves days 11 (4.6%)9 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.4%
Recent Momentum (10-day) % -6.21%-3.42%
📊 Statistical Measures
Average Price 7.361.04
Median Price 6.990.96
Price Std Deviation 2.560.40
🚀 Returns & Growth
CAGR % +313.89%+371.18%
Annualized Return % +313.89%+371.18%
Total Return % +152.49%+173.60%
⚠️ Risk & Volatility
Daily Volatility % 8.59%10.15%
Annualized Volatility % 164.14%193.87%
Max Drawdown % -77.96%-65.90%
Sharpe Ratio 0.0860.086
Sortino Ratio 0.1040.119
Calmar Ratio 4.0265.633
Ulcer Index 41.0733.56
📅 Daily Performance
Win Rate % 52.5%49.4%
Positive Days 125117
Negative Days 113120
Best Day % +44.09%+86.07%
Worst Day % -24.51%-25.25%
Avg Gain (Up Days) % +6.22%+7.29%
Avg Loss (Down Days) % -5.33%-5.38%
Profit Factor 1.291.32
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2911.321
Expectancy % +0.74%+0.87%
Kelly Criterion % 2.22%2.23%
📅 Weekly Performance
Best Week % +42.71%+63.85%
Worst Week % -30.02%-28.54%
Weekly Win Rate % 63.9%55.6%
📆 Monthly Performance
Best Month % +63.89%+64.99%
Worst Month % -44.99%-33.97%
Monthly Win Rate % 55.6%77.8%
🔧 Technical Indicators
RSI (14-period) 49.4955.26
Price vs 50-Day MA % +3.33%-12.61%
Price vs 200-Day MA % +29.08%+18.32%

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 PYTH (PYTH): 0.857 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures