PYTH PYTH / FTT Crypto vs DRV DRV / 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 / FTTDRV / FTT

📈 Performance Metrics

Start Price 0.200.07

End Price 0.120.05

Price Change % -41.75%-38.03%

Period High 0.260.10

Period Low 0.090.02

Price Range % 189.5%514.6%

🏆 All-Time Records

All-Time High 0.260.10

Days Since ATH 47 days75 days

Distance From ATH % -55.3%-52.4%

All-Time Low 0.090.02

Distance From ATL % +29.4%+192.8%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%6.38%

Biggest Jump (1 Day) % +0.13+0.02

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 34.9%41.4%

Extreme Moves days 11 (3.2%)12 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.6%

Recent Momentum (10-day) % -8.29%-9.93%

📊 Statistical Measures

Average Price 0.140.04

Median Price 0.130.04

Price Std Deviation 0.030.02

🚀 Returns & Growth

CAGR % -43.74%-47.38%

Annualized Return % -43.74%-47.38%

Total Return % -41.75%-38.03%

⚠️ Risk & Volatility

Daily Volatility % 7.83%9.76%

Annualized Volatility % 149.62%186.49%

Max Drawdown % -62.63%-81.82%

Sharpe Ratio 0.0140.028

Sortino Ratio 0.0170.033

Calmar Ratio -0.698-0.579

Ulcer Index 43.8655.24

📅 Daily Performance

Win Rate % 49.6%50.4%

Positive Days 170137

Negative Days 173135

Best Day % +95.03%+57.11%

Worst Day % -29.08%-30.99%

Avg Gain (Up Days) % +4.48%+6.90%

Avg Loss (Down Days) % -4.19%-6.45%

Profit Factor 1.051.09

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0511.086

Expectancy % +0.11%+0.28%

Kelly Criterion % 0.57%0.62%

📅 Weekly Performance

Best Week % +73.25%+88.40%

Worst Week % -28.61%-43.45%

Weekly Win Rate % 53.8%51.2%

📆 Monthly Performance

Best Month % +84.19%+182.87%

Worst Month % -52.59%-50.08%

Monthly Win Rate % 53.8%36.4%

🔧 Technical Indicators

RSI (14-period) 32.9753.72

Price vs 50-Day MA % -34.86%-1.50%

Price vs 200-Day MA % -18.40%-0.18%

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 DRV (DRV):	0.173 (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
DRV: Kraken