NVDAX NVDAX / 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 NVDAX / FTTPYTH / FTT

📈 Performance Metrics

Start Price 198.260.22

End Price 256.610.13

Price Change % +29.44%-40.77%

Period High 259.350.26

Period Low 156.070.09

Price Range % 66.2%189.5%

🏆 All-Time Records

All-Time High 259.350.26

Days Since ATH 8 days55 days

Distance From ATH % -1.1%-50.0%

All-Time Low 156.070.09

Distance From ATL % +64.4%+44.8%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%4.37%

Biggest Jump (1 Day) % +26.22+0.13

Biggest Drop (1 Day) % -60.79-0.05

Days Above Avg % 40.5%34.3%

Extreme Moves days 8 (7.0%)11 (3.2%)

Stability Score % 97.4%0.0%

Trend Strength % 55.7%50.7%

Recent Momentum (10-day) % +14.12%-18.51%

📊 Statistical Measures

Average Price 203.480.14

Median Price 200.020.13

Price Std Deviation 21.620.03

🚀 Returns & Growth

CAGR % +126.80%-42.73%

Annualized Return % +126.80%-42.73%

Total Return % +29.44%-40.77%

⚠️ Risk & Volatility

Daily Volatility % 5.32%7.85%

Annualized Volatility % 101.71%150.07%

Max Drawdown % -29.88%-59.77%

Sharpe Ratio 0.0700.015

Sortino Ratio 0.0640.018

Calmar Ratio 4.244-0.715

Ulcer Index 8.5441.15

📅 Daily Performance

Win Rate % 56.1%49.1%

Positive Days 64168

Negative Days 50174

Best Day % +16.60%+95.03%

Worst Day % -27.78%-29.08%

Avg Gain (Up Days) % +3.32%+4.55%

Avg Loss (Down Days) % -3.39%-4.17%

Profit Factor 1.251.05

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.2541.054

Expectancy % +0.38%+0.11%

Kelly Criterion % 3.35%0.60%

📅 Weekly Performance

Best Week % +14.08%+73.25%

Worst Week % -18.53%-28.61%

Weekly Win Rate % 33.3%50.0%

📆 Monthly Performance

Best Month % +17.73%+84.19%

Worst Month % -10.88%-52.59%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 72.8234.91

Price vs 50-Day MA % +18.57%-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).

NVDAX (NVDAX) vs PYTH (PYTH):	0.166 (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

NVDAX: Bybit
PYTH: Kraken