PROVE PROVE / 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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🤖 AI Analysis

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Asset PROVE / PYTHFTT / USD
📈 Performance Metrics
Start Price 4.553.23
End Price 6.330.62
Price Change % +39.36%-80.68%
Period High 6.463.87
Period Low 4.540.53
Price Range % 42.3%637.5%
🏆 All-Time Records
All-Time High 6.463.87
Days Since ATH 9 days322 days
Distance From ATH % -2.0%-83.9%
All-Time Low 4.540.53
Distance From ATL % +39.5%+18.8%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.39%
Biggest Jump (1 Day) % +1.27+0.58
Biggest Drop (1 Day) % -0.71-0.49
Days Above Avg % 47.0%27.5%
Extreme Moves days 4 (4.9%)20 (5.8%)
Stability Score % 18.1%0.0%
Trend Strength % 50.0%55.5%
Recent Momentum (10-day) % +0.70%+1.41%
📊 Statistical Measures
Average Price 5.651.30
Median Price 5.550.96
Price Std Deviation 0.580.74
🚀 Returns & Growth
CAGR % +338.08%-82.52%
Annualized Return % +338.08%-82.52%
Total Return % +39.36%-80.68%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.48%
Annualized Volatility % 88.30%104.69%
Max Drawdown % -22.69%-86.44%
Sharpe Ratio 0.110-0.060
Sortino Ratio 0.148-0.066
Calmar Ratio 14.901-0.955
Ulcer Index 9.7069.01
📅 Daily Performance
Win Rate % 50.6%44.2%
Positive Days 41151
Negative Days 40191
Best Day % +25.65%+35.00%
Worst Day % -11.69%-20.03%
Avg Gain (Up Days) % +3.45%+4.01%
Avg Loss (Down Days) % -2.50%-3.77%
Profit Factor 1.420.84
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4150.842
Expectancy % +0.51%-0.33%
Kelly Criterion % 5.94%0.00%
📅 Weekly Performance
Best Week % +13.77%+23.16%
Worst Week % -11.37%-24.69%
Weekly Win Rate % 78.6%50.0%
📆 Monthly Performance
Best Month % +13.77%+20.35%
Worst Month % -12.86%-41.51%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 45.8852.96
Price vs 50-Day MA % +7.48%-12.80%
Price vs 200-Day MA % N/A-29.57%

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).

PROVE (PROVE) vs FTT (FTT): -0.821 (Strong 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

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