PYTH PYTH / FTT Crypto vs LINK LINK / USD 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 / FTTLINK / USD

📈 Performance Metrics

Start Price 0.2213.79

End Price 0.1313.71

Price Change % -39.46%-0.61%

Period High 0.2629.26

Period Low 0.0910.91

Price Range % 189.5%168.1%

🏆 All-Time Records

All-Time High 0.2629.26

Days Since ATH 59 days315 days

Distance From ATH % -50.2%-53.2%

All-Time Low 0.0910.91

Distance From ATL % +44.1%+25.6%

New ATHs Hit 1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%3.98%

Biggest Jump (1 Day) % +0.13+6.29

Biggest Drop (1 Day) % -0.05-5.42

Days Above Avg % 34.0%44.5%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%69.8%

Trend Strength % 50.7%51.0%

Recent Momentum (10-day) % -6.32%-16.45%

📊 Statistical Measures

Average Price 0.1418.26

Median Price 0.1317.38

Price Std Deviation 0.034.43

🚀 Returns & Growth

CAGR % -41.37%-0.65%

Annualized Return % -41.37%-0.65%

Total Return % -39.46%-0.61%

⚠️ Risk & Volatility

Daily Volatility % 7.85%5.51%

Annualized Volatility % 150.00%105.28%

Max Drawdown % -57.98%-62.71%

Sharpe Ratio 0.0150.027

Sortino Ratio 0.0190.029

Calmar Ratio -0.714-0.010

Ulcer Index 39.4839.44

📅 Daily Performance

Win Rate % 49.3%49.0%

Positive Days 169168

Negative Days 174175

Best Day % +95.03%+33.20%

Worst Day % -29.08%-24.01%

Avg Gain (Up Days) % +4.52%+4.13%

Avg Loss (Down Days) % -4.15%-3.67%

Profit Factor 1.061.08

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0571.079

Expectancy % +0.12%+0.15%

Kelly Criterion % 0.64%0.98%

📅 Weekly Performance

Best Week % +73.25%+31.35%

Worst Week % -28.61%-23.27%

Weekly Win Rate % 49.1%47.2%

📆 Monthly Performance

Best Month % +84.19%+44.37%

Worst Month % -52.59%-35.52%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 67.3339.14

Price vs 50-Day MA % -19.77%-32.05%

Price vs 200-Day MA % -9.25%-21.85%

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 LINK (LINK):	0.350 (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
LINK: Kraken