PYTH PYTH / FTT Crypto vs INDEX INDEX / 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 / FTTINDEX / FTT
📈 Performance Metrics
Start Price 0.151.37
End Price 0.100.98
Price Change % -30.98%-28.91%
Period High 0.261.82
Period Low 0.090.84
Price Range % 189.5%116.6%
🏆 All-Time Records
All-Time High 0.261.82
Days Since ATH 84 days123 days
Distance From ATH % -60.7%-46.3%
All-Time Low 0.090.84
Distance From ATL % +13.8%+16.4%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.79%
Biggest Jump (1 Day) % +0.13+0.42
Biggest Drop (1 Day) % -0.05-0.56
Days Above Avg % 33.4%50.6%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.1%
Recent Momentum (10-day) % -10.60%-2.68%
📊 Statistical Measures
Average Price 0.141.26
Median Price 0.131.26
Price Std Deviation 0.030.18
🚀 Returns & Growth
CAGR % -32.60%-30.59%
Annualized Return % -32.60%-30.59%
Total Return % -30.98%-28.91%
⚠️ Risk & Volatility
Daily Volatility % 7.67%6.74%
Annualized Volatility % 146.58%128.72%
Max Drawdown % -61.04%-48.80%
Sharpe Ratio 0.0190.019
Sortino Ratio 0.0240.020
Calmar Ratio -0.534-0.627
Ulcer Index 32.1526.31
📅 Daily Performance
Win Rate % 49.4%49.7%
Positive Days 169169
Negative Days 173171
Best Day % +95.03%+30.69%
Worst Day % -29.08%-30.60%
Avg Gain (Up Days) % +4.38%+4.97%
Avg Loss (Down Days) % -4.00%-4.65%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0711.055
Expectancy % +0.14%+0.13%
Kelly Criterion % 0.82%0.56%
📅 Weekly Performance
Best Week % +73.25%+28.48%
Worst Week % -28.61%-26.16%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +84.19%+50.91%
Worst Month % -36.92%-36.00%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 34.1644.39
Price vs 50-Day MA % -21.24%-8.97%
Price vs 200-Day MA % -25.93%-22.57%

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 INDEX (INDEX): 0.547 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures