PYTH PYTH / FTT Crypto vs CQT CQT / 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 / FTTCQT / FTT
📈 Performance Metrics
Start Price 0.140.00
End Price 0.110.00
Price Change % -21.25%-20.14%
Period High 0.260.00
Period Low 0.090.00
Price Range % 189.5%223.9%
🏆 All-Time Records
All-Time High 0.260.00
Days Since ATH 82 days149 days
Distance From ATH % -58.5%-55.7%
All-Time Low 0.090.00
Distance From ATL % +20.0%+43.5%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.50%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 33.4%44.5%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%49.3%
Recent Momentum (10-day) % -5.17%+3.96%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -22.45%-21.29%
Annualized Return % -22.45%-21.29%
Total Return % -21.25%-20.14%
⚠️ Risk & Volatility
Daily Volatility % 7.69%8.28%
Annualized Volatility % 146.91%158.27%
Max Drawdown % -61.04%-68.60%
Sharpe Ratio 0.0240.031
Sortino Ratio 0.0300.035
Calmar Ratio -0.368-0.310
Ulcer Index 31.8138.21
📅 Daily Performance
Win Rate % 49.7%50.6%
Positive Days 170173
Negative Days 172169
Best Day % +95.03%+71.55%
Worst Day % -29.08%-25.49%
Avg Gain (Up Days) % +4.42%+5.86%
Avg Loss (Down Days) % -4.00%-5.48%
Profit Factor 1.091.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0911.095
Expectancy % +0.18%+0.26%
Kelly Criterion % 1.03%0.80%
📅 Weekly Performance
Best Week % +73.25%+56.08%
Worst Week % -28.61%-30.25%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +84.19%+105.16%
Worst Month % -31.77%-46.75%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 34.4057.33
Price vs 50-Day MA % -18.40%+10.75%
Price vs 200-Day MA % -22.03%-22.25%

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 CQT (CQT): -0.004 (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
CQT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures