INDEX INDEX / PYTH Crypto vs FTT FTT / PYTH Crypto

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

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Asset INDEX / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 7.724.28
End Price 8.868.15
Price Change % +14.75%+90.62%
Period High 12.8910.93
Period Low 5.173.78
Price Range % 149.2%189.5%
🏆 All-Time Records
All-Time High 12.8910.93
Days Since ATH 114 days252 days
Distance From ATH % -31.3%-25.5%
All-Time Low 5.173.78
Distance From ATL % +71.2%+115.8%
New ATHs Hit 11 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.23%
Biggest Jump (1 Day) % +3.22+2.32
Biggest Drop (1 Day) % -5.66-3.59
Days Above Avg % 55.3%58.1%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 24.6%5.1%
Trend Strength % 49.9%50.7%
Recent Momentum (10-day) % +7.41%+22.55%
📊 Statistical Measures
Average Price 9.357.30
Median Price 9.597.49
Price Std Deviation 1.461.49
🚀 Returns & Growth
CAGR % +15.86%+98.67%
Annualized Return % +15.86%+98.67%
Total Return % +14.75%+90.62%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.93%
Annualized Volatility % 134.66%132.41%
Max Drawdown % -59.87%-65.46%
Sharpe Ratio 0.0430.062
Sortino Ratio 0.0460.070
Calmar Ratio 0.2651.507
Ulcer Index 24.4831.01
📅 Daily Performance
Win Rate % 49.9%50.7%
Positive Days 170174
Negative Days 171169
Best Day % +34.74%+41.01%
Worst Day % -52.24%-48.73%
Avg Gain (Up Days) % +5.00%+4.65%
Avg Loss (Down Days) % -4.37%-3.91%
Profit Factor 1.141.22
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1391.225
Expectancy % +0.30%+0.43%
Kelly Criterion % 1.39%2.38%
📅 Weekly Performance
Best Week % +46.86%+40.08%
Worst Week % -39.71%-42.28%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +38.69%+110.93%
Worst Month % -44.39%-45.71%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4174.69
Price vs 50-Day MA % +22.40%+41.80%
Price vs 200-Day MA % -6.48%+13.79%
💰 Volume Analysis
Avg Volume 593,2711,613,578
Total Volume 202,898,727555,070,777

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).

INDEX (INDEX) vs FTT (FTT): 0.705 (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

INDEX: Coinbase
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures