PYTH PYTH / BOME 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 PYTH / BOMEFTT / USD
📈 Performance Metrics
Start Price 39.961.76
End Price 114.550.73
Price Change % +186.66%-58.79%
Period High 123.363.87
Period Low 38.670.72
Price Range % 219.0%434.4%
🏆 All-Time Records
All-Time High 123.363.87
Days Since ATH 189 days295 days
Distance From ATH % -7.1%-81.3%
All-Time Low 38.670.72
Distance From ATL % +196.2%+0.1%
New ATHs Hit 30 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.62%
Biggest Jump (1 Day) % +50.66+0.78
Biggest Drop (1 Day) % -18.67-0.49
Days Above Avg % 46.5%32.8%
Extreme Moves days 5 (1.5%)17 (4.9%)
Stability Score % 92.3%0.0%
Trend Strength % 51.0%54.4%
Recent Momentum (10-day) % +12.09%-12.67%
📊 Statistical Measures
Average Price 79.731.45
Median Price 70.971.06
Price Std Deviation 22.490.79
🚀 Returns & Growth
CAGR % +206.69%-60.96%
Annualized Return % +206.69%-60.96%
Total Return % +186.66%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 6.15%5.81%
Annualized Volatility % 117.52%110.96%
Max Drawdown % -57.45%-81.29%
Sharpe Ratio 0.075-0.016
Sortino Ratio 0.116-0.019
Calmar Ratio 3.598-0.750
Ulcer Index 29.9764.95
📅 Daily Performance
Win Rate % 51.0%45.3%
Positive Days 175155
Negative Days 168187
Best Day % +86.78%+35.00%
Worst Day % -22.75%-20.03%
Avg Gain (Up Days) % +3.49%+4.38%
Avg Loss (Down Days) % -2.69%-3.81%
Profit Factor 1.350.95
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3480.955
Expectancy % +0.46%-0.09%
Kelly Criterion % 4.89%0.00%
📅 Weekly Performance
Best Week % +72.13%+36.20%
Worst Week % -18.48%-24.69%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +54.40%+46.25%
Worst Month % -33.04%-41.51%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 81.3230.55
Price vs 50-Day MA % +22.48%-15.18%
Price vs 200-Day MA % +44.07%-21.65%
💰 Volume Analysis
Avg Volume 949,424,734325,848
Total Volume 326,602,108,649112,417,639

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): -0.373 (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

PYTH: Kraken
FTT: Bybit