PYTH PYTH / FTT Crypto vs ESX ESX / 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 / FTTESX / FTT
📈 Performance Metrics
Start Price 0.230.02
End Price 0.130.01
Price Change % -43.50%-58.85%
Period High 0.260.03
Period Low 0.090.01
Price Range % 189.5%346.4%
🏆 All-Time Records
All-Time High 0.260.03
Days Since ATH 51 days111 days
Distance From ATH % -50.7%-76.4%
All-Time Low 0.090.01
Distance From ATL % +42.9%+5.5%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.88%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.9%54.1%
Extreme Moves days 11 (3.2%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.4%
Recent Momentum (10-day) % -22.71%-31.04%
📊 Statistical Measures
Average Price 0.140.02
Median Price 0.130.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -45.53%-93.13%
Annualized Return % -45.53%-93.13%
Total Return % -43.50%-58.85%
⚠️ Risk & Volatility
Daily Volatility % 7.86%12.11%
Annualized Volatility % 150.08%231.27%
Max Drawdown % -60.45%-77.60%
Sharpe Ratio 0.013-0.003
Sortino Ratio 0.016-0.003
Calmar Ratio -0.753-1.200
Ulcer Index 41.6146.74
📅 Daily Performance
Win Rate % 49.3%44.6%
Positive Days 16954
Negative Days 17467
Best Day % +95.03%+53.63%
Worst Day % -29.08%-33.45%
Avg Gain (Up Days) % +4.51%+8.93%
Avg Loss (Down Days) % -4.19%-7.25%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0470.992
Expectancy % +0.10%-0.03%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +73.25%+176.29%
Worst Week % -28.61%-48.14%
Weekly Win Rate % 51.9%26.3%
📆 Monthly Performance
Best Month % +84.19%+55.08%
Worst Month % -52.59%-43.90%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 39.5028.16
Price vs 50-Day MA % -25.92%-46.21%
Price vs 200-Day MA % -9.96%N/A

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 ESX (ESX): 0.001 (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
ESX: Kraken
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