PYTH PYTH / FTT Crypto vs GMT GMT / 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 / FTTGMT / USD

📈 Performance Metrics

Start Price 0.220.16

End Price 0.130.02

Price Change % -39.81%-86.48%

Period High 0.260.25

Period Low 0.090.02

Price Range % 189.5%1,072.0%

🏆 All-Time Records

All-Time High 0.260.25

Days Since ATH 58 days323 days

Distance From ATH % -50.6%-91.1%

All-Time Low 0.090.02

Distance From ATL % +43.1%+4.2%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%4.70%

Biggest Jump (1 Day) % +0.13+0.06

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 34.0%23.8%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%49.6%

Recent Momentum (10-day) % -8.17%-21.68%

📊 Statistical Measures

Average Price 0.140.07

Median Price 0.130.05

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -41.74%-88.11%

Annualized Return % -41.74%-88.11%

Total Return % -39.81%-86.48%

⚠️ Risk & Volatility

Daily Volatility % 7.85%6.02%

Annualized Volatility % 150.00%115.08%

Max Drawdown % -57.98%-91.47%

Sharpe Ratio 0.015-0.066

Sortino Ratio 0.019-0.063

Calmar Ratio -0.720-0.963

Ulcer Index 39.3972.88

📅 Daily Performance

Win Rate % 49.0%48.6%

Positive Days 168161

Negative Days 175170

Best Day % +95.03%+39.22%

Worst Day % -29.08%-33.59%

Avg Gain (Up Days) % +4.54%+4.11%

Avg Loss (Down Days) % -4.13%-4.70%

Profit Factor 1.060.83

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0560.829

Expectancy % +0.12%-0.41%

Kelly Criterion % 0.63%0.00%

📅 Weekly Performance

Best Week % +73.25%+29.94%

Worst Week % -28.61%-27.17%

Weekly Win Rate % 51.9%40.4%

📆 Monthly Performance

Best Month % +84.19%+41.10%

Worst Month % -52.59%-37.25%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 57.6439.90

Price vs 50-Day MA % -21.13%-37.23%

Price vs 200-Day MA % -9.86%-51.99%

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 GMT (GMT):	0.169 (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
GMT: Kraken