GOOGLX GOOGLX / FTT Crypto vs PYTH PYTH / FTT Crypto

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

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Asset GOOGLX / FTTPYTH / FTT
📈 Performance Metrics
Start Price 218.820.22
End Price 383.550.13
Price Change % +75.28%-40.77%
Period High 387.370.26
Period Low 170.970.09
Price Range % 126.6%189.5%
🏆 All-Time Records
All-Time High 387.370.26
Days Since ATH 7 days55 days
Distance From ATH % -1.0%-50.0%
All-Time Low 170.970.09
Distance From ATL % +124.3%+44.8%
New ATHs Hit 22 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.37%
Biggest Jump (1 Day) % +50.79+0.13
Biggest Drop (1 Day) % -79.76-0.05
Days Above Avg % 45.9%34.3%
Extreme Moves days 6 (5.6%)11 (3.2%)
Stability Score % 97.9%0.0%
Trend Strength % 55.6%50.7%
Recent Momentum (10-day) % +25.62%-18.51%
📊 Statistical Measures
Average Price 256.630.14
Median Price 247.470.13
Price Std Deviation 53.400.03
🚀 Returns & Growth
CAGR % +566.42%-42.73%
Annualized Return % +566.42%-42.73%
Total Return % +75.28%-40.77%
⚠️ Risk & Volatility
Daily Volatility % 5.35%7.85%
Annualized Volatility % 102.30%150.07%
Max Drawdown % -30.30%-59.77%
Sharpe Ratio 0.1250.015
Sortino Ratio 0.1170.018
Calmar Ratio 18.694-0.715
Ulcer Index 9.4941.15
📅 Daily Performance
Win Rate % 56.1%49.1%
Positive Days 60168
Negative Days 47174
Best Day % +18.38%+95.03%
Worst Day % -26.33%-29.08%
Avg Gain (Up Days) % +3.66%+4.55%
Avg Loss (Down Days) % -3.13%-4.17%
Profit Factor 1.491.05
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4921.054
Expectancy % +0.68%+0.11%
Kelly Criterion % 5.90%0.60%
📅 Weekly Performance
Best Week % +15.45%+73.25%
Worst Week % -18.32%-28.61%
Weekly Win Rate % 64.7%50.0%
📆 Monthly Performance
Best Month % +25.29%+84.19%
Worst Month % -5.16%-52.59%
Monthly Win Rate % 60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 77.8534.91
Price vs 50-Day MA % +26.82%-22.05%
Price vs 200-Day MA % N/A-8.82%

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).

GOOGLX (GOOGLX) vs PYTH (PYTH): 0.295 (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

GOOGLX: Bybit
PYTH: Kraken