PYTH PYTH / FTT Crypto vs IDEX IDEX / 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 / FTTIDEX / USD
📈 Performance Metrics
Start Price 0.220.04
End Price 0.130.02
Price Change % -40.81%-55.90%
Period High 0.260.10
Period Low 0.090.02
Price Range % 189.5%548.6%
🏆 All-Time Records
All-Time High 0.260.10
Days Since ATH 56 days319 days
Distance From ATH % -50.1%-84.6%
All-Time Low 0.090.02
Distance From ATL % +44.5%+0.0%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.98%
Biggest Jump (1 Day) % +0.13+0.04
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 34.3%32.0%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.0%
Recent Momentum (10-day) % -14.65%-20.01%
📊 Statistical Measures
Average Price 0.140.03
Median Price 0.130.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -42.77%-58.16%
Annualized Return % -42.77%-58.16%
Total Return % -40.81%-55.90%
⚠️ Risk & Volatility
Daily Volatility % 7.85%7.63%
Annualized Volatility % 150.07%145.77%
Max Drawdown % -59.77%-84.58%
Sharpe Ratio 0.0140.003
Sortino Ratio 0.0180.004
Calmar Ratio -0.716-0.688
Ulcer Index 41.2468.45
📅 Daily Performance
Win Rate % 49.0%43.9%
Positive Days 168150
Negative Days 175192
Best Day % +95.03%+71.26%
Worst Day % -29.08%-25.41%
Avg Gain (Up Days) % +4.55%+5.30%
Avg Loss (Down Days) % -4.14%-4.10%
Profit Factor 1.051.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0541.009
Expectancy % +0.11%+0.02%
Kelly Criterion % 0.60%0.09%
📅 Weekly Performance
Best Week % +73.25%+99.28%
Worst Week % -28.61%-26.32%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +84.19%+38.31%
Worst Month % -52.59%-31.15%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.0819.30
Price vs 50-Day MA % -21.51%-33.15%
Price vs 200-Day MA % -8.98%-32.44%
💰 Volume Analysis
Avg Volume 1,835,8881,805,115
Total Volume 631,545,461620,959,645

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 IDEX (IDEX): 0.019 (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
IDEX: Kraken
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