PYTH PYTH / FTT Crypto vs AB AB / 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 PYTH / FTTAB / FTT

📈 Performance Metrics

Start Price 0.160.01

End Price 0.110.01

Price Change % -26.93%+0.36%

Period High 0.260.01

Period Low 0.090.01

Price Range % 189.5%78.7%

🏆 All-Time Records

All-Time High 0.260.01

Days Since ATH 78 days18 days

Distance From ATH % -57.1%-27.0%

All-Time Low 0.090.01

Distance From ATL % +24.1%+30.5%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%4.13%

Biggest Jump (1 Day) % +0.13+0.00

Biggest Drop (1 Day) % -0.050.00

Days Above Avg % 34.0%54.5%

Extreme Moves days 10 (2.9%)6 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%50.0%

Recent Momentum (10-day) % -1.82%-7.72%

📊 Statistical Measures

Average Price 0.140.01

Median Price 0.130.01

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -28.39%+1.34%

Annualized Return % -28.39%+1.34%

Total Return % -26.93%+0.36%

⚠️ Risk & Volatility

Daily Volatility % 7.69%6.73%

Annualized Volatility % 146.87%128.66%

Max Drawdown % -57.44%-40.85%

Sharpe Ratio 0.0210.035

Sortino Ratio 0.0270.035

Calmar Ratio -0.4940.033

Ulcer Index 31.1919.16

📅 Daily Performance

Win Rate % 49.6%50.0%

Positive Days 17049

Negative Days 17349

Best Day % +95.03%+23.40%

Worst Day % -29.08%-26.70%

Avg Gain (Up Days) % +4.40%+4.40%

Avg Loss (Down Days) % -4.00%-3.93%

Profit Factor 1.081.12

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.0801.121

Expectancy % +0.16%+0.24%

Kelly Criterion % 0.91%1.37%

📅 Weekly Performance

Best Week % +73.25%+46.63%

Worst Week % -28.61%-17.42%

Weekly Win Rate % 48.1%43.8%

📆 Monthly Performance

Best Month % +84.19%+36.90%

Worst Month % -38.77%-21.89%

Monthly Win Rate % 46.2%60.0%

🔧 Technical Indicators

RSI (14-period) 45.6725.57

Price vs 50-Day MA % -18.03%-2.45%

Price vs 200-Day MA % -19.89%N/A

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 AB (AB):	0.419 (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
AB: Kraken