MC MC / PYTH Crypto vs FTT FTT / USD 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 MC / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.731.71
End Price 0.490.74
Price Change % -32.06%-56.85%
Period High 1.223.87
Period Low 0.440.72
Price Range % 179.2%434.4%
🏆 All-Time Records
All-Time High 1.223.87
Days Since ATH 51 days288 days
Distance From ATH % -59.4%-81.0%
All-Time Low 0.440.72
Distance From ATL % +13.4%+1.6%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%4.68%
Biggest Jump (1 Day) % +0.24+0.78
Biggest Drop (1 Day) % -0.45-0.49
Days Above Avg % 43.0%34.8%
Extreme Moves days 16 (4.7%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%54.4%
Recent Momentum (10-day) % -23.40%-12.46%
📊 Statistical Measures
Average Price 0.681.47
Median Price 0.641.09
Price Std Deviation 0.160.78
🚀 Returns & Growth
CAGR % -33.72%-59.01%
Annualized Return % -33.72%-59.01%
Total Return % -32.06%-56.85%
⚠️ Risk & Volatility
Daily Volatility % 9.25%5.87%
Annualized Volatility % 176.74%112.06%
Max Drawdown % -59.40%-81.29%
Sharpe Ratio 0.035-0.013
Sortino Ratio 0.036-0.015
Calmar Ratio -0.568-0.726
Ulcer Index 25.8363.95
📅 Daily Performance
Win Rate % 51.2%45.3%
Positive Days 175155
Negative Days 167187
Best Day % +30.08%+35.00%
Worst Day % -45.35%-20.03%
Avg Gain (Up Days) % +7.20%+4.49%
Avg Loss (Down Days) % -6.87%-3.86%
Profit Factor 1.100.96
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0970.963
Expectancy % +0.33%-0.08%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +38.20%+36.20%
Worst Week % -45.58%-24.69%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +49.25%+46.25%
Worst Month % -36.45%-41.51%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.9717.57
Price vs 50-Day MA % -28.02%-14.44%
Price vs 200-Day MA % -35.32%-21.17%

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).

MC (MC) vs FTT (FTT): -0.550 (Moderate negative)

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

MC: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures