PYTH PYTH / FTT Crypto vs GMX GMX / 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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🤖 AI Analysis

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Asset PYTH / FTTGMX / FTT

📈 Performance Metrics

Start Price 0.2314.81

End Price 0.1312.22

Price Change % -43.19%-17.47%

Period High 0.2620.86

Period Low 0.097.07

Price Range % 189.5%194.8%

🏆 All-Time Records

All-Time High 0.2620.86

Days Since ATH 57 days76 days

Distance From ATH % -51.2%-41.4%

All-Time Low 0.097.07

Distance From ATL % +41.2%+72.7%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%3.93%

Biggest Jump (1 Day) % +0.13+5.21

Biggest Drop (1 Day) % -0.05-4.72

Days Above Avg % 34.3%45.6%

Extreme Moves days 11 (3.2%)21 (6.1%)

Stability Score % 0.0%54.9%

Trend Strength % 51.3%46.4%

Recent Momentum (10-day) % -11.98%-8.75%

📊 Statistical Measures

Average Price 0.1413.71

Median Price 0.1313.26

Price Std Deviation 0.033.12

🚀 Returns & Growth

CAGR % -45.22%-18.48%

Annualized Return % -45.22%-18.48%

Total Return % -43.19%-17.47%

⚠️ Risk & Volatility

Daily Volatility % 7.85%6.19%

Annualized Volatility % 150.07%118.25%

Max Drawdown % -59.77%-52.22%

Sharpe Ratio 0.0130.022

Sortino Ratio 0.0160.022

Calmar Ratio -0.756-0.354

Ulcer Index 41.3325.93

📅 Daily Performance

Win Rate % 48.7%53.6%

Positive Days 167184

Negative Days 176159

Best Day % +95.03%+33.32%

Worst Day % -29.08%-28.96%

Avg Gain (Up Days) % +4.57%+3.95%

Avg Loss (Down Days) % -4.13%-4.27%

Profit Factor 1.051.07

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0481.069

Expectancy % +0.10%+0.14%

Kelly Criterion % 0.54%0.82%

📅 Weekly Performance

Best Week % +73.25%+29.41%

Worst Week % -28.61%-28.74%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +84.19%+40.14%

Worst Month % -52.59%-41.44%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 51.6758.15

Price vs 50-Day MA % -22.72%-22.84%

Price vs 200-Day MA % -11.05%-22.25%

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 GMX (GMX):	0.483 (Moderate positive)

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
GMX: Kraken