PYTH PYTH / FTT Crypto vs INIT INIT / 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 / FTTINIT / FTT

📈 Performance Metrics

Start Price 0.200.80

End Price 0.120.15

Price Change % -41.75%-81.38%

Period High 0.261.15

Period Low 0.090.15

Price Range % 189.5%677.5%

🏆 All-Time Records

All-Time High 0.261.15

Days Since ATH 47 days154 days

Distance From ATH % -55.3%-87.1%

All-Time Low 0.090.15

Distance From ATL % +29.4%+0.3%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%6.30%

Biggest Jump (1 Day) % +0.13+0.23

Biggest Drop (1 Day) % -0.05-0.23

Days Above Avg % 34.9%43.7%

Extreme Moves days 11 (3.2%)10 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%54.9%

Recent Momentum (10-day) % -8.29%-25.93%

📊 Statistical Measures

Average Price 0.140.54

Median Price 0.130.48

Price Std Deviation 0.030.18

🚀 Returns & Growth

CAGR % -43.74%-97.12%

Annualized Return % -43.74%-97.12%

Total Return % -41.75%-81.38%

⚠️ Risk & Volatility

Daily Volatility % 7.83%9.05%

Annualized Volatility % 149.62%172.94%

Max Drawdown % -62.63%-87.14%

Sharpe Ratio 0.014-0.056

Sortino Ratio 0.017-0.055

Calmar Ratio -0.698-1.115

Ulcer Index 43.8654.72

📅 Daily Performance

Win Rate % 49.6%45.1%

Positive Days 17078

Negative Days 17395

Best Day % +95.03%+34.01%

Worst Day % -29.08%-55.45%

Avg Gain (Up Days) % +4.48%+5.86%

Avg Loss (Down Days) % -4.19%-5.74%

Profit Factor 1.050.84

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0510.839

Expectancy % +0.11%-0.51%

Kelly Criterion % 0.57%0.00%

📅 Weekly Performance

Best Week % +73.25%+49.87%

Worst Week % -28.61%-25.41%

Weekly Win Rate % 53.8%37.0%

📆 Monthly Performance

Best Month % +84.19%+4.85%

Worst Month % -52.59%-24.44%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 32.9721.20

Price vs 50-Day MA % -34.86%-59.93%

Price vs 200-Day MA % -18.40%N/A

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 INIT (INIT):	-0.261 (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
INIT: Kraken