PYTH PYTH / FTT Crypto vs AEUR AEUR / FTT Crypto

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

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Asset PYTH / FTTAEUR / FTT
📈 Performance Metrics
Start Price 0.210.52
End Price 0.141.51
Price Change % -35.69%+191.96%
Period High 0.261.60
Period Low 0.090.27
Price Range % 189.5%499.8%
🏆 All-Time Records
All-Time High 0.261.60
Days Since ATH 53 days5 days
Distance From ATH % -47.9%-5.8%
All-Time Low 0.090.27
Distance From ATL % +50.8%+465.0%
New ATHs Hit 4 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.49%
Biggest Jump (1 Day) % +0.13+0.19
Biggest Drop (1 Day) % -0.05-0.34
Days Above Avg % 34.6%52.6%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.0%
Recent Momentum (10-day) % -24.66%+24.69%
📊 Statistical Measures
Average Price 0.140.91
Median Price 0.130.97
Price Std Deviation 0.030.38
🚀 Returns & Growth
CAGR % -37.49%+212.73%
Annualized Return % -37.49%+212.73%
Total Return % -35.69%+191.96%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.40%
Annualized Volatility % 150.04%103.17%
Max Drawdown % -59.77%-55.40%
Sharpe Ratio 0.0180.085
Sortino Ratio 0.0220.082
Calmar Ratio -0.6273.840
Ulcer Index 40.9722.99
📅 Daily Performance
Win Rate % 49.6%56.0%
Positive Days 170192
Negative Days 173151
Best Day % +95.03%+22.25%
Worst Day % -29.08%-26.13%
Avg Gain (Up Days) % +4.52%+3.87%
Avg Loss (Down Days) % -4.17%-3.88%
Profit Factor 1.071.27
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0661.270
Expectancy % +0.14%+0.46%
Kelly Criterion % 0.73%3.07%
📅 Weekly Performance
Best Week % +73.25%+31.17%
Worst Week % -28.61%-26.14%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +84.19%+55.61%
Worst Month % -52.59%-33.96%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 39.6876.89
Price vs 50-Day MA % -20.26%+14.69%
Price vs 200-Day MA % -5.04%+27.01%

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 AEUR (AEUR): 0.156 (Weak)

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
AEUR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures