PYTH PYTH / ALEPH Crypto vs FTT FTT / ALEPH Crypto

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

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Asset PYTH / ALEPHFTT / ALEPH
📈 Performance Metrics
Start Price 2.2616.07
End Price 1.8716.75
Price Change % -17.08%+4.23%
Period High 3.2228.88
Period Low 1.318.17
Price Range % 145.3%253.3%
🏆 All-Time Records
All-Time High 3.2228.88
Days Since ATH 80 days320 days
Distance From ATH % -41.8%-42.0%
All-Time Low 1.318.17
Distance From ATL % +42.8%+104.9%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.84%
Biggest Jump (1 Day) % +1.64+5.18
Biggest Drop (1 Day) % -1.12-3.98
Days Above Avg % 50.1%47.2%
Extreme Moves days 7 (2.0%)17 (5.0%)
Stability Score % 0.0%57.8%
Trend Strength % 49.4%49.1%
Recent Momentum (10-day) % -5.95%-1.22%
📊 Statistical Measures
Average Price 2.1816.40
Median Price 2.1816.23
Price Std Deviation 0.393.94
🚀 Returns & Growth
CAGR % -18.12%+4.52%
Annualized Return % -18.12%+4.52%
Total Return % -17.08%+4.23%
⚠️ Risk & Volatility
Daily Volatility % 8.38%6.92%
Annualized Volatility % 160.09%132.22%
Max Drawdown % -57.57%-71.70%
Sharpe Ratio 0.0280.036
Sortino Ratio 0.0370.040
Calmar Ratio -0.3150.063
Ulcer Index 32.3644.55
📅 Daily Performance
Win Rate % 50.4%49.1%
Positive Days 172168
Negative Days 169174
Best Day % +104.36%+36.50%
Worst Day % -34.66%-32.74%
Avg Gain (Up Days) % +4.93%+5.17%
Avg Loss (Down Days) % -4.54%-4.50%
Profit Factor 1.111.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1061.108
Expectancy % +0.24%+0.25%
Kelly Criterion % 1.07%1.07%
📅 Weekly Performance
Best Week % +60.52%+51.38%
Worst Week % -21.13%-25.86%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +88.18%+79.71%
Worst Month % -23.68%-24.60%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 37.8454.69
Price vs 50-Day MA % -6.75%+11.24%
Price vs 200-Day MA % -3.66%+18.41%

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).

PYTH (PYTH) vs FTT (FTT): 0.650 (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

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