PYTH PYTH / FTT Crypto vs INV INV / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FTTINV / FTT
📈 Performance Metrics
Start Price 0.2113.88
End Price 0.1443.96
Price Change % -35.69%+216.64%
Period High 0.2681.14
Period Low 0.0912.00
Price Range % 189.5%576.3%
🏆 All-Time Records
All-Time High 0.2681.14
Days Since ATH 53 days41 days
Distance From ATH % -47.9%-45.8%
All-Time Low 0.0912.00
Distance From ATL % +50.8%+266.3%
New ATHs Hit 4 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.06%
Biggest Jump (1 Day) % +0.13+13.60
Biggest Drop (1 Day) % -0.05-19.72
Days Above Avg % 34.6%38.0%
Extreme Moves days 11 (3.2%)18 (5.3%)
Stability Score % 0.0%78.0%
Trend Strength % 50.4%53.4%
Recent Momentum (10-day) % -24.66%-1.80%
📊 Statistical Measures
Average Price 0.1431.67
Median Price 0.1328.25
Price Std Deviation 0.0315.10
🚀 Returns & Growth
CAGR % -37.49%+243.40%
Annualized Return % -37.49%+243.40%
Total Return % -35.69%+216.64%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.95%
Annualized Volatility % 150.04%132.86%
Max Drawdown % -59.77%-54.19%
Sharpe Ratio 0.0180.083
Sortino Ratio 0.0220.090
Calmar Ratio -0.6274.491
Ulcer Index 40.9720.00
📅 Daily Performance
Win Rate % 49.6%53.4%
Positive Days 170182
Negative Days 173159
Best Day % +95.03%+38.90%
Worst Day % -29.08%-28.89%
Avg Gain (Up Days) % +4.52%+5.26%
Avg Loss (Down Days) % -4.17%-4.79%
Profit Factor 1.071.26
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0661.258
Expectancy % +0.14%+0.58%
Kelly Criterion % 0.73%2.29%
📅 Weekly Performance
Best Week % +73.25%+29.87%
Worst Week % -28.61%-36.56%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +84.19%+64.64%
Worst Month % -52.59%-39.45%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 39.6857.30
Price vs 50-Day MA % -20.26%-20.50%
Price vs 200-Day MA % -5.04%+9.17%

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 INV (INV): 0.374 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures