PYTH PYTH / FTT Crypto vs CTA CTA / 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 / FTTCTA / FTT
📈 Performance Metrics
Start Price 0.200.01
End Price 0.130.04
Price Change % -36.35%+192.86%
Period High 0.260.09
Period Low 0.090.01
Price Range % 189.5%1,743.1%
🏆 All-Time Records
All-Time High 0.260.09
Days Since ATH 69 days138 days
Distance From ATH % -51.0%-56.6%
All-Time Low 0.090.01
Distance From ATL % +41.8%+700.3%
New ATHs Hit 2 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.60%
Biggest Jump (1 Day) % +0.13+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 33.1%47.0%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%57.6%
Recent Momentum (10-day) % -4.13%+14.22%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.130.03
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -38.17%+212.71%
Annualized Return % -38.17%+212.71%
Total Return % -36.35%+192.86%
⚠️ Risk & Volatility
Daily Volatility % 7.78%8.89%
Annualized Volatility % 148.62%169.90%
Max Drawdown % -56.82%-69.30%
Sharpe Ratio 0.0170.079
Sortino Ratio 0.0210.081
Calmar Ratio -0.6723.070
Ulcer Index 39.1439.76
📅 Daily Performance
Win Rate % 49.4%57.6%
Positive Days 169198
Negative Days 173146
Best Day % +95.03%+48.46%
Worst Day % -29.08%-31.49%
Avg Gain (Up Days) % +4.44%+5.93%
Avg Loss (Down Days) % -4.09%-6.39%
Profit Factor 1.061.26
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0631.258
Expectancy % +0.13%+0.70%
Kelly Criterion % 0.71%1.85%
📅 Weekly Performance
Best Week % +73.25%+113.14%
Worst Week % -28.61%-29.36%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +84.19%+115.75%
Worst Month % -52.59%-59.32%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 47.5470.72
Price vs 50-Day MA % -12.05%+4.30%
Price vs 200-Day MA % -9.82%-4.18%

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 CTA (CTA): 0.184 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures