INIT INIT / PYTH Crypto vs FTT FTT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset INIT / PYTHFTT / PYTH

📈 Performance Metrics

Start Price 4.794.59

End Price 1.237.52

Price Change % -74.42%+64.03%

Period High 8.5210.93

Period Low 1.213.78

Price Range % 602.4%189.5%

🏆 All-Time Records

All-Time High 8.5210.93

Days Since ATH 152 days257 days

Distance From ATH % -85.6%-31.2%

All-Time Low 1.213.78

Distance From ATL % +1.0%+99.2%

New ATHs Hit 8 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.47%4.27%

Biggest Jump (1 Day) % +1.60+2.32

Biggest Drop (1 Day) % -1.46-3.59

Days Above Avg % 44.8%57.6%

Extreme Moves days 9 (5.0%)13 (3.8%)

Stability Score % 0.0%5.1%

Trend Strength % 53.9%50.4%

Recent Momentum (10-day) % -33.71%+26.92%

📊 Statistical Measures

Average Price 3.817.34

Median Price 3.567.51

Price Std Deviation 1.671.44

🚀 Returns & Growth

CAGR % -93.70%+69.33%

Annualized Return % -93.70%+69.33%

Total Return % -74.42%+64.03%

⚠️ Risk & Volatility

Daily Volatility % 8.21%6.97%

Annualized Volatility % 156.94%133.13%

Max Drawdown % -85.76%-65.46%

Sharpe Ratio -0.0470.056

Sortino Ratio -0.0470.063

Calmar Ratio -1.0931.059

Ulcer Index 56.9931.26

📅 Daily Performance

Win Rate % 45.8%50.6%

Positive Days 82173

Negative Days 97169

Best Day % +39.52%+41.01%

Worst Day % -48.09%-48.73%

Avg Gain (Up Days) % +5.01%+4.67%

Avg Loss (Down Days) % -4.95%-3.99%

Profit Factor 0.851.20

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8551.199

Expectancy % -0.39%+0.39%

Kelly Criterion % 0.00%2.11%

📅 Weekly Performance

Best Week % +28.68%+40.08%

Worst Week % -40.74%-42.28%

Weekly Win Rate % 35.7%50.0%

📆 Monthly Performance

Best Month % +33.90%+110.93%

Worst Month % -46.68%-45.71%

Monthly Win Rate % 37.5%46.2%

🔧 Technical Indicators

RSI (14-period) 18.2068.04

Price vs 50-Day MA % -35.81%+24.32%

Price vs 200-Day MA % N/A+5.20%

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).

INIT (INIT) vs FTT (FTT):	0.599 (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

INIT: Kraken
FTT: Bybit