PYTH PYTH / FTT Crypto vs CTK CTK / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / FTTCTK / FTT
📈 Performance Metrics
Start Price 0.210.40
End Price 0.110.33
Price Change % -44.25%-16.63%
Period High 0.260.48
Period Low 0.090.20
Price Range % 189.5%140.1%
🏆 All-Time Records
All-Time High 0.260.48
Days Since ATH 46 days166 days
Distance From ATH % -56.8%-30.5%
All-Time Low 0.090.20
Distance From ATL % +25.0%+66.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.08%
Biggest Jump (1 Day) % +0.13+0.09
Biggest Drop (1 Day) % -0.05-0.10
Days Above Avg % 35.2%53.5%
Extreme Moves days 11 (3.2%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%48.7%
Recent Momentum (10-day) % -4.92%+2.47%
📊 Statistical Measures
Average Price 0.140.33
Median Price 0.130.34
Price Std Deviation 0.030.06
🚀 Returns & Growth
CAGR % -46.30%-17.60%
Annualized Return % -46.30%-17.60%
Total Return % -44.25%-16.63%
⚠️ Risk & Volatility
Daily Volatility % 7.83%6.07%
Annualized Volatility % 149.59%116.04%
Max Drawdown % -62.63%-55.84%
Sharpe Ratio 0.0120.022
Sortino Ratio 0.0150.022
Calmar Ratio -0.739-0.315
Ulcer Index 43.7630.95
📅 Daily Performance
Win Rate % 49.3%51.3%
Positive Days 169176
Negative Days 174167
Best Day % +95.03%+25.65%
Worst Day % -29.08%-25.36%
Avg Gain (Up Days) % +4.49%+4.17%
Avg Loss (Down Days) % -4.17%-4.12%
Profit Factor 1.041.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0451.066
Expectancy % +0.09%+0.13%
Kelly Criterion % 0.50%0.78%
📅 Weekly Performance
Best Week % +73.25%+52.07%
Worst Week % -28.61%-28.27%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +84.19%+54.22%
Worst Month % -52.59%-45.36%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 34.0548.19
Price vs 50-Day MA % -37.10%-14.75%
Price vs 200-Day MA % -21.16%-6.39%
💰 Volume Analysis
Avg Volume 1,768,3043,882,515
Total Volume 608,296,5161,335,585,081

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 CTK (CTK): 0.695 (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
CTK: Binance
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