PYTH PYTH / FTT Crypto vs CVC CVC / 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 / FTTCVC / USD

📈 Performance Metrics

Start Price 0.220.14

End Price 0.130.06

Price Change % -39.04%-56.73%

Period High 0.260.22

Period Low 0.090.05

Price Range % 189.5%336.3%

🏆 All-Time Records

All-Time High 0.260.22

Days Since ATH 54 days310 days

Distance From ATH % -49.8%-71.7%

All-Time Low 0.090.05

Distance From ATL % +45.3%+23.6%

New ATHs Hit 3 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%3.64%

Biggest Jump (1 Day) % +0.13+0.03

Biggest Drop (1 Day) % -0.05-0.03

Days Above Avg % 34.6%36.3%

Extreme Moves days 11 (3.2%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.9%

Recent Momentum (10-day) % -22.31%-29.41%

📊 Statistical Measures

Average Price 0.140.12

Median Price 0.130.11

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -40.94%-59.00%

Annualized Return % -40.94%-59.00%

Total Return % -39.04%-56.73%

⚠️ Risk & Volatility

Daily Volatility % 7.86%4.91%

Annualized Volatility % 150.08%93.87%

Max Drawdown % -59.77%-77.08%

Sharpe Ratio 0.016-0.024

Sortino Ratio 0.019-0.023

Calmar Ratio -0.685-0.765

Ulcer Index 41.0648.36

📅 Daily Performance

Win Rate % 49.4%49.1%

Positive Days 169165

Negative Days 173171

Best Day % +95.03%+15.63%

Worst Day % -29.08%-31.31%

Avg Gain (Up Days) % +4.54%+3.47%

Avg Loss (Down Days) % -4.19%-3.58%

Profit Factor 1.060.93

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0580.933

Expectancy % +0.12%-0.12%

Kelly Criterion % 0.65%0.00%

📅 Weekly Performance

Best Week % +73.25%+41.27%

Worst Week % -28.61%-18.71%

Weekly Win Rate % 50.0%57.7%

📆 Monthly Performance

Best Month % +84.19%+26.83%

Worst Month % -52.59%-31.67%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 38.8538.21

Price vs 50-Day MA % -22.39%-22.51%

Price vs 200-Day MA % -8.46%-37.50%

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 CVC (CVC):	-0.029 (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
CVC: Kraken