PYTH PYTH / FTT Crypto vs KOBAN KOBAN / FTT Crypto

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

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Asset PYTH / FTTKOBAN / FTT
📈 Performance Metrics
Start Price 0.160.02
End Price 0.110.00
Price Change % -26.93%-95.94%
Period High 0.260.02
Period Low 0.090.00
Price Range % 189.5%2,623.5%
🏆 All-Time Records
All-Time High 0.260.02
Days Since ATH 78 days159 days
Distance From ATH % -57.1%-96.3%
All-Time Low 0.090.00
Distance From ATL % +24.1%+1.2%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%9.20%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.0%30.8%
Extreme Moves days 10 (2.9%)2 (1.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%64.1%
Recent Momentum (10-day) % -1.82%-7.35%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.00
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -28.39%-99.83%
Annualized Return % -28.39%-99.83%
Total Return % -26.93%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 7.69%48.02%
Annualized Volatility % 146.87%917.45%
Max Drawdown % -57.44%-96.33%
Sharpe Ratio 0.0210.043
Sortino Ratio 0.0270.171
Calmar Ratio -0.494-1.036
Ulcer Index 31.1978.10
📅 Daily Performance
Win Rate % 49.6%35.9%
Positive Days 17066
Negative Days 173118
Best Day % +95.03%+470.63%
Worst Day % -29.08%-35.67%
Avg Gain (Up Days) % +4.40%+22.31%
Avg Loss (Down Days) % -4.00%-9.28%
Profit Factor 1.081.35
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0801.345
Expectancy % +0.16%+2.05%
Kelly Criterion % 0.91%0.99%
📅 Weekly Performance
Best Week % +73.25%+451.27%
Worst Week % -28.61%-55.65%
Weekly Win Rate % 48.1%25.0%
📆 Monthly Performance
Best Month % +84.19%+104.78%
Worst Month % -38.77%-79.22%
Monthly Win Rate % 46.2%12.5%
🔧 Technical Indicators
RSI (14-period) 45.6753.76
Price vs 50-Day MA % -18.03%-41.59%
Price vs 200-Day MA % -19.89%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 KOBAN (KOBAN): -0.426 (Moderate negative)

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
KOBAN: Kraken
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