PYTH PYTH / D 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / DFTT / USD
📈 Performance Metrics
Start Price 1.802.09
End Price 5.220.79
Price Change % +189.41%-62.18%
Period High 6.913.87
Period Low 1.800.72
Price Range % 282.8%434.4%
🏆 All-Time Records
All-Time High 6.913.87
Days Since ATH 53 days292 days
Distance From ATH % -24.4%-79.6%
All-Time Low 1.800.72
Distance From ATL % +189.4%+9.1%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.64%
Biggest Jump (1 Day) % +3.36+0.78
Biggest Drop (1 Day) % -0.98-0.49
Days Above Avg % 34.4%33.6%
Extreme Moves days 8 (2.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.1%
Recent Momentum (10-day) % +0.70%-11.99%
📊 Statistical Measures
Average Price 3.461.46
Median Price 3.301.08
Price Std Deviation 0.900.79
🚀 Returns & Growth
CAGR % +291.87%-64.36%
Annualized Return % +291.87%-64.36%
Total Return % +189.41%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 7.57%5.83%
Annualized Volatility % 144.67%111.32%
Max Drawdown % -38.83%-81.29%
Sharpe Ratio 0.080-0.020
Sortino Ratio 0.113-0.023
Calmar Ratio 7.517-0.792
Ulcer Index 17.7464.52
📅 Daily Performance
Win Rate % 54.2%45.6%
Positive Days 154156
Negative Days 130186
Best Day % +94.97%+35.00%
Worst Day % -31.31%-20.03%
Avg Gain (Up Days) % +3.95%+4.36%
Avg Loss (Down Days) % -3.35%-3.87%
Profit Factor 1.400.94
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3960.944
Expectancy % +0.61%-0.12%
Kelly Criterion % 4.59%0.00%
📅 Weekly Performance
Best Week % +65.49%+36.20%
Worst Week % -14.00%-24.69%
Weekly Win Rate % 67.4%53.8%
📆 Monthly Performance
Best Month % +72.99%+46.25%
Worst Month % -5.66%-41.51%
Monthly Win Rate % 72.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6433.75
Price vs 50-Day MA % +4.58%-8.01%
Price vs 200-Day MA % +37.01%-14.93%

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): -0.575 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures