PYTH PYTH / FTT Crypto vs LDO LDO / 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 / FTTLDO / FTT
📈 Performance Metrics
Start Price 0.230.71
End Price 0.131.02
Price Change % -43.50%+44.86%
Period High 0.261.65
Period Low 0.090.47
Price Range % 189.5%253.9%
🏆 All-Time Records
All-Time High 0.261.65
Days Since ATH 51 days57 days
Distance From ATH % -50.7%-37.9%
All-Time Low 0.090.47
Distance From ATL % +42.9%+119.6%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.47%
Biggest Jump (1 Day) % +0.13+0.27
Biggest Drop (1 Day) % -0.05-0.35
Days Above Avg % 34.9%34.3%
Extreme Moves days 11 (3.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.7%
Recent Momentum (10-day) % -22.71%-20.30%
📊 Statistical Measures
Average Price 0.140.93
Median Price 0.130.87
Price Std Deviation 0.030.28
🚀 Returns & Growth
CAGR % -45.53%+48.34%
Annualized Return % -45.53%+48.34%
Total Return % -43.50%+44.86%
⚠️ Risk & Volatility
Daily Volatility % 7.86%6.53%
Annualized Volatility % 150.08%124.84%
Max Drawdown % -60.45%-45.51%
Sharpe Ratio 0.0130.049
Sortino Ratio 0.0160.052
Calmar Ratio -0.7531.062
Ulcer Index 41.6119.66
📅 Daily Performance
Win Rate % 49.3%50.7%
Positive Days 169174
Negative Days 174169
Best Day % +95.03%+27.55%
Worst Day % -29.08%-25.99%
Avg Gain (Up Days) % +4.51%+4.88%
Avg Loss (Down Days) % -4.19%-4.37%
Profit Factor 1.051.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0471.150
Expectancy % +0.10%+0.32%
Kelly Criterion % 0.53%1.52%
📅 Weekly Performance
Best Week % +73.25%+48.91%
Worst Week % -28.61%-25.06%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +84.19%+117.75%
Worst Month % -52.59%-34.51%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 39.5037.31
Price vs 50-Day MA % -25.92%-22.12%
Price vs 200-Day MA % -9.96%-4.00%
💰 Volume Analysis
Avg Volume 1,805,304636,982
Total Volume 621,024,535219,121,967

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 LDO (LDO): 0.349 (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
LDO: Kraken
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