LINK LINK / FTT Crypto vs PYTH PYTH / FTT 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 LINK / FTTPYTH / FTT

📈 Performance Metrics

Start Price 9.870.16

End Price 21.760.10

Price Change % +120.46%-35.18%

Period High 30.850.26

Period Low 5.390.09

Price Range % 472.1%189.5%

🏆 All-Time Records

All-Time High 30.850.26

Days Since ATH 70 days85 days

Distance From ATH % -29.5%-61.6%

All-Time Low 5.390.09

Distance From ATL % +303.5%+11.2%

New ATHs Hit 35 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%4.21%

Biggest Jump (1 Day) % +3.48+0.13

Biggest Drop (1 Day) % -6.86-0.05

Days Above Avg % 43.6%33.4%

Extreme Moves days 17 (5.0%)10 (2.9%)

Stability Score % 68.0%0.0%

Trend Strength % 58.6%50.7%

Recent Momentum (10-day) % +0.11%-14.01%

📊 Statistical Measures

Average Price 16.350.14

Median Price 15.150.13

Price Std Deviation 6.320.03

🚀 Returns & Growth

CAGR % +131.93%-36.96%

Annualized Return % +131.93%-36.96%

Total Return % +120.46%-35.18%

⚠️ Risk & Volatility

Daily Volatility % 5.23%7.67%

Annualized Volatility % 99.90%146.55%

Max Drawdown % -48.85%-61.60%

Sharpe Ratio 0.0710.016

Sortino Ratio 0.0630.021

Calmar Ratio 2.700-0.600

Ulcer Index 20.9632.32

📅 Daily Performance

Win Rate % 58.6%49.1%

Positive Days 201168

Negative Days 142174

Best Day % +26.28%+95.03%

Worst Day % -26.42%-29.08%

Avg Gain (Up Days) % +3.40%+4.39%

Avg Loss (Down Days) % -3.91%-3.99%

Profit Factor 1.231.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2291.061

Expectancy % +0.37%+0.12%

Kelly Criterion % 2.79%0.71%

📅 Weekly Performance

Best Week % +53.31%+73.25%

Worst Week % -24.88%-28.61%

Weekly Win Rate % 53.8%48.1%

📆 Monthly Performance

Best Month % +98.09%+84.19%

Worst Month % -45.36%-39.36%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 53.2931.31

Price vs 50-Day MA % +0.56%-22.22%

Price vs 200-Day MA % +7.20%-27.56%

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).

LINK (LINK) vs PYTH (PYTH):	0.588 (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

LINK: Kraken
PYTH: Kraken