PYTH PYTH / FTT Crypto vs CLOUD CLOUD / 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 / FTTCLOUD / FTT

📈 Performance Metrics

Start Price 0.200.21

End Price 0.130.12

Price Change % -34.92%-43.64%

Period High 0.260.22

Period Low 0.090.04

Price Range % 189.5%463.1%

🏆 All-Time Records

All-Time High 0.260.22

Days Since ATH 67 days340 days

Distance From ATH % -52.0%-45.9%

All-Time Low 0.090.04

Distance From ATL % +39.0%+204.4%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%5.37%

Biggest Jump (1 Day) % +0.13+0.04

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 33.4%39.2%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%52.2%

Recent Momentum (10-day) % -4.42%-5.85%

📊 Statistical Measures

Average Price 0.140.10

Median Price 0.130.09

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -36.69%-45.68%

Annualized Return % -36.69%-45.68%

Total Return % -34.92%-43.64%

⚠️ Risk & Volatility

Daily Volatility % 7.79%8.15%

Annualized Volatility % 148.76%155.67%

Max Drawdown % -56.82%-82.24%

Sharpe Ratio 0.0170.018

Sortino Ratio 0.0220.022

Calmar Ratio -0.646-0.555

Ulcer Index 38.9457.95

📅 Daily Performance

Win Rate % 49.1%47.8%

Positive Days 168164

Negative Days 174179

Best Day % +95.03%+57.06%

Worst Day % -29.08%-31.31%

Avg Gain (Up Days) % +4.50%+5.89%

Avg Loss (Down Days) % -4.07%-5.11%

Profit Factor 1.071.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 815

💹 Trading Metrics

Omega Ratio 1.0661.056

Expectancy % +0.14%+0.15%

Kelly Criterion % 0.74%0.49%

📅 Weekly Performance

Best Week % +73.25%+75.01%

Worst Week % -28.61%-40.65%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +84.19%+67.99%

Worst Month % -52.59%-65.13%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 43.0443.68

Price vs 50-Day MA % -15.45%-9.21%

Price vs 200-Day MA % -11.81%+8.19%

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 CLOUD (CLOUD):	0.433 (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
CLOUD: Kraken