PYTH PYTH / FTT Crypto vs F F / 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 / FTTF / FTT
📈 Performance Metrics
Start Price 0.230.03
End Price 0.130.01
Price Change % -43.50%-55.61%
Period High 0.260.03
Period Low 0.090.01
Price Range % 189.5%306.4%
🏆 All-Time Records
All-Time High 0.260.03
Days Since ATH 51 days317 days
Distance From ATH % -50.7%-55.6%
All-Time Low 0.090.01
Distance From ATL % +42.9%+80.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%6.77%
Biggest Jump (1 Day) % +0.13+0.02
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 34.9%43.7%
Extreme Moves days 11 (3.2%)11 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%56.2%
Recent Momentum (10-day) % -22.71%+16.58%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -45.53%-60.75%
Annualized Return % -45.53%-60.75%
Total Return % -43.50%-55.61%
⚠️ Risk & Volatility
Daily Volatility % 7.86%11.43%
Annualized Volatility % 150.08%218.38%
Max Drawdown % -60.45%-75.39%
Sharpe Ratio 0.0130.024
Sortino Ratio 0.0160.037
Calmar Ratio -0.753-0.806
Ulcer Index 41.6157.06
📅 Daily Performance
Win Rate % 49.3%43.8%
Positive Days 169139
Negative Days 174178
Best Day % +95.03%+120.81%
Worst Day % -29.08%-31.59%
Avg Gain (Up Days) % +4.51%+7.43%
Avg Loss (Down Days) % -4.19%-5.31%
Profit Factor 1.051.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0471.092
Expectancy % +0.10%+0.27%
Kelly Criterion % 0.53%0.69%
📅 Weekly Performance
Best Week % +73.25%+198.27%
Worst Week % -28.61%-30.68%
Weekly Win Rate % 51.9%43.8%
📆 Monthly Performance
Best Month % +84.19%+43.09%
Worst Month % -52.59%-56.81%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 39.5054.52
Price vs 50-Day MA % -25.92%-2.62%
Price vs 200-Day MA % -9.96%+20.06%
💰 Volume Analysis
Avg Volume 1,805,304116,330,863
Total Volume 621,024,53536,993,214,310

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 F (F): 0.045 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures