PYTH PYTH / FTT Crypto vs IQ IQ / 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 / FTTIQ / FTT
📈 Performance Metrics
Start Price 0.220.00
End Price 0.130.00
Price Change % -40.09%-19.75%
Period High 0.260.01
Period Low 0.090.00
Price Range % 189.5%264.9%
🏆 All-Time Records
All-Time High 0.260.01
Days Since ATH 52 days185 days
Distance From ATH % -50.0%-58.3%
All-Time Low 0.090.00
Distance From ATL % +44.8%+52.4%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.59%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.6%53.2%
Extreme Moves days 11 (3.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.0%
Recent Momentum (10-day) % -26.79%-24.30%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -42.03%-20.87%
Annualized Return % -42.03%-20.87%
Total Return % -40.09%-19.75%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.83%
Annualized Volatility % 150.02%111.37%
Max Drawdown % -59.77%-61.84%
Sharpe Ratio 0.0150.019
Sortino Ratio 0.0190.018
Calmar Ratio -0.703-0.338
Ulcer Index 40.8934.57
📅 Daily Performance
Win Rate % 49.3%51.0%
Positive Days 169175
Negative Days 174168
Best Day % +95.03%+32.75%
Worst Day % -29.08%-25.70%
Avg Gain (Up Days) % +4.52%+3.78%
Avg Loss (Down Days) % -4.16%-3.71%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0551.059
Expectancy % +0.12%+0.11%
Kelly Criterion % 0.62%0.77%
📅 Weekly Performance
Best Week % +73.25%+32.20%
Worst Week % -28.61%-17.31%
Weekly Win Rate % 50.9%47.2%
📆 Monthly Performance
Best Month % +84.19%+65.27%
Worst Month % -52.59%-47.19%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.3531.01
Price vs 50-Day MA % -24.12%-23.49%
Price vs 200-Day MA % -8.76%-30.37%

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 IQ (IQ): 0.378 (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
IQ: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures