PYTH PYTH / FTT Crypto vs ACA ACA / FTT 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 / FTTACA / FTT
📈 Performance Metrics
Start Price 0.230.03
End Price 0.130.02
Price Change % -43.19%-31.07%
Period High 0.260.05
Period Low 0.090.02
Price Range % 189.5%161.1%
🏆 All-Time Records
All-Time High 0.260.05
Days Since ATH 57 days341 days
Distance From ATH % -51.2%-54.7%
All-Time Low 0.090.02
Distance From ATL % +41.2%+18.2%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.93%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 34.3%47.7%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.7%
Recent Momentum (10-day) % -11.98%-10.97%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.130.03
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -45.22%-32.70%
Annualized Return % -45.22%-32.70%
Total Return % -43.19%-31.07%
⚠️ Risk & Volatility
Daily Volatility % 7.85%7.09%
Annualized Volatility % 150.07%135.36%
Max Drawdown % -59.77%-61.69%
Sharpe Ratio 0.0130.020
Sortino Ratio 0.0160.021
Calmar Ratio -0.756-0.530
Ulcer Index 41.3335.56
📅 Daily Performance
Win Rate % 48.7%51.3%
Positive Days 167176
Negative Days 176167
Best Day % +95.03%+35.69%
Worst Day % -29.08%-28.72%
Avg Gain (Up Days) % +4.57%+4.91%
Avg Loss (Down Days) % -4.13%-4.88%
Profit Factor 1.051.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0481.060
Expectancy % +0.10%+0.14%
Kelly Criterion % 0.54%0.59%
📅 Weekly Performance
Best Week % +73.25%+52.27%
Worst Week % -28.61%-27.00%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +84.19%+34.10%
Worst Month % -52.59%-33.61%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 51.6759.89
Price vs 50-Day MA % -22.72%-21.80%
Price vs 200-Day MA % -11.05%-28.72%

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 ACA (ACA): 0.584 (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
ACA: Kraken