PYTH PYTH / FTT Crypto vs CHR CHR / USD 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 / FTTCHR / USD

📈 Performance Metrics

Start Price 0.220.20

End Price 0.130.07

Price Change % -39.04%-63.64%

Period High 0.260.35

Period Low 0.090.07

Price Range % 189.5%420.5%

🏆 All-Time Records

All-Time High 0.260.35

Days Since ATH 54 days322 days

Distance From ATH % -49.8%-79.5%

All-Time Low 0.090.07

Distance From ATL % +45.3%+6.7%

New ATHs Hit 3 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%4.60%

Biggest Jump (1 Day) % +0.13+0.05

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 34.6%27.3%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.3%

Recent Momentum (10-day) % -22.31%-15.26%

📊 Statistical Measures

Average Price 0.140.13

Median Price 0.130.10

Price Std Deviation 0.030.07

🚀 Returns & Growth

CAGR % -40.94%-65.93%

Annualized Return % -40.94%-65.93%

Total Return % -39.04%-63.64%

⚠️ Risk & Volatility

Daily Volatility % 7.86%5.63%

Annualized Volatility % 150.08%107.55%

Max Drawdown % -59.77%-80.79%

Sharpe Ratio 0.016-0.024

Sortino Ratio 0.019-0.023

Calmar Ratio -0.685-0.816

Ulcer Index 41.0665.07

📅 Daily Performance

Win Rate % 49.4%50.3%

Positive Days 169171

Negative Days 173169

Best Day % +95.03%+19.64%

Worst Day % -29.08%-19.03%

Avg Gain (Up Days) % +4.54%+4.18%

Avg Loss (Down Days) % -4.19%-4.50%

Profit Factor 1.060.94

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0580.939

Expectancy % +0.12%-0.14%

Kelly Criterion % 0.65%0.00%

📅 Weekly Performance

Best Week % +73.25%+40.73%

Worst Week % -28.61%-27.29%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +84.19%+35.75%

Worst Month % -52.59%-32.06%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 38.8540.81

Price vs 50-Day MA % -22.39%-18.53%

Price vs 200-Day MA % -8.46%-20.83%

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 CHR (CHR):	0.162 (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
CHR: Kraken