PYTH PYTH / FTT Crypto vs ALPHA ALPHA / 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 / FTTALPHA / FTT

📈 Performance Metrics

Start Price 0.160.04

End Price 0.110.01

Price Change % -31.41%-74.73%

Period High 0.260.04

Period Low 0.090.01

Price Range % 189.5%318.0%

🏆 All-Time Records

All-Time High 0.260.04

Days Since ATH 86 days342 days

Distance From ATH % -59.6%-75.2%

All-Time Low 0.090.01

Distance From ATL % +17.0%+3.8%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.23%4.43%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 33.1%52.9%

Extreme Moves days 10 (2.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.3%

Recent Momentum (10-day) % -15.39%-13.93%

📊 Statistical Measures

Average Price 0.140.02

Median Price 0.130.02

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -33.04%-76.86%

Annualized Return % -33.04%-76.86%

Total Return % -31.41%-74.73%

⚠️ Risk & Volatility

Daily Volatility % 7.68%7.05%

Annualized Volatility % 146.64%134.73%

Max Drawdown % -61.60%-76.08%

Sharpe Ratio 0.018-0.021

Sortino Ratio 0.023-0.021

Calmar Ratio -0.536-1.010

Ulcer Index 32.4746.82

📅 Daily Performance

Win Rate % 49.4%50.7%

Positive Days 169174

Negative Days 173169

Best Day % +95.03%+39.88%

Worst Day % -29.08%-38.75%

Avg Gain (Up Days) % +4.39%+4.16%

Avg Loss (Down Days) % -4.01%-4.58%

Profit Factor 1.070.94

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 1.0700.935

Expectancy % +0.14%-0.15%

Kelly Criterion % 0.80%0.00%

📅 Weekly Performance

Best Week % +73.25%+29.12%

Worst Week % -28.61%-42.47%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +84.19%+32.03%

Worst Month % -39.00%-44.91%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 39.1237.71

Price vs 50-Day MA % -17.40%-14.97%

Price vs 200-Day MA % -23.74%-44.38%

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 ALPHA (ALPHA):	0.068 (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
ALPHA: Kraken