PYTH PYTH / FTT Crypto vs IZI IZI / 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 / FTTIZI / FTT
📈 Performance Metrics
Start Price 0.210.00
End Price 0.140.01
Price Change % -35.69%+240.51%
Period High 0.260.02
Period Low 0.090.00
Price Range % 189.5%783.3%
🏆 All-Time Records
All-Time High 0.260.02
Days Since ATH 53 days34 days
Distance From ATH % -47.9%-36.5%
All-Time Low 0.090.00
Distance From ATL % +50.8%+461.0%
New ATHs Hit 4 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%6.04%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.6%21.7%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.1%
Recent Momentum (10-day) % -24.66%-5.76%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -37.49%+266.95%
Annualized Return % -37.49%+266.95%
Total Return % -35.69%+240.51%
⚠️ Risk & Volatility
Daily Volatility % 7.85%9.12%
Annualized Volatility % 150.04%174.17%
Max Drawdown % -59.77%-54.12%
Sharpe Ratio 0.0180.080
Sortino Ratio 0.0220.101
Calmar Ratio -0.6274.933
Ulcer Index 40.9728.23
📅 Daily Performance
Win Rate % 49.6%54.1%
Positive Days 170186
Negative Days 173158
Best Day % +95.03%+79.86%
Worst Day % -29.08%-25.19%
Avg Gain (Up Days) % +4.52%+5.76%
Avg Loss (Down Days) % -4.17%-5.19%
Profit Factor 1.071.30
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0661.305
Expectancy % +0.14%+0.73%
Kelly Criterion % 0.73%2.43%
📅 Weekly Performance
Best Week % +73.25%+179.41%
Worst Week % -28.61%-31.81%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +84.19%+131.45%
Worst Month % -52.59%-41.96%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 39.6844.99
Price vs 50-Day MA % -20.26%+11.15%
Price vs 200-Day MA % -5.04%+101.74%

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 IZI (IZI): 0.313 (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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures