PYTH PYTH / FTT Crypto vs KAR KAR / 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 / FTTKAR / FTT

📈 Performance Metrics

Start Price 0.160.04

End Price 0.110.02

Price Change % -26.93%-33.01%

Period High 0.260.04

Period Low 0.090.02

Price Range % 189.5%107.9%

🏆 All-Time Records

All-Time High 0.260.04

Days Since ATH 78 days180 days

Distance From ATH % -57.1%-41.2%

All-Time Low 0.090.02

Distance From ATL % +24.1%+22.2%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%4.79%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 34.0%53.5%

Extreme Moves days 10 (2.9%)19 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%46.3%

Recent Momentum (10-day) % -1.82%+4.58%

📊 Statistical Measures

Average Price 0.140.03

Median Price 0.130.03

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -28.39%-36.14%

Annualized Return % -28.39%-36.14%

Total Return % -26.93%-33.01%

⚠️ Risk & Volatility

Daily Volatility % 7.69%6.56%

Annualized Volatility % 146.87%125.35%

Max Drawdown % -57.44%-51.90%

Sharpe Ratio 0.0210.015

Sortino Ratio 0.0270.014

Calmar Ratio -0.494-0.696

Ulcer Index 31.1925.41

📅 Daily Performance

Win Rate % 49.6%53.7%

Positive Days 170175

Negative Days 173151

Best Day % +95.03%+25.08%

Worst Day % -29.08%-26.24%

Avg Gain (Up Days) % +4.40%+4.52%

Avg Loss (Down Days) % -4.00%-5.03%

Profit Factor 1.081.04

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0801.041

Expectancy % +0.16%+0.10%

Kelly Criterion % 0.91%0.42%

📅 Weekly Performance

Best Week % +73.25%+24.79%

Worst Week % -28.61%-22.49%

Weekly Win Rate % 48.1%44.0%

📆 Monthly Performance

Best Month % +84.19%+22.65%

Worst Month % -38.77%-36.82%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 45.6776.19

Price vs 50-Day MA % -18.03%-3.35%

Price vs 200-Day MA % -19.89%-20.38%

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 KAR (KAR):	0.106 (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
KAR: Kraken