PYTH PYTH / FTT Crypto vs MAT MAT / 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 / FTTMAT / FTT

📈 Performance Metrics

Start Price 0.162.09

End Price 0.100.23

Price Change % -36.34%-89.19%

Period High 0.262.16

Period Low 0.090.23

Price Range % 189.5%853.6%

🏆 All-Time Records

All-Time High 0.262.16

Days Since ATH 79 days84 days

Distance From ATH % -61.3%-89.5%

All-Time Low 0.090.23

Distance From ATL % +11.9%+0.0%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%11.47%

Biggest Jump (1 Day) % +0.13+0.74

Biggest Drop (1 Day) % -0.05-0.64

Days Above Avg % 33.7%34.7%

Extreme Moves days 10 (2.9%)8 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%60.4%

Recent Momentum (10-day) % -4.07%-19.10%

📊 Statistical Measures

Average Price 0.140.69

Median Price 0.130.49

Price Std Deviation 0.030.42

🚀 Returns & Growth

CAGR % -38.15%-99.57%

Annualized Return % -38.15%-99.57%

Total Return % -36.34%-89.19%

⚠️ Risk & Volatility

Daily Volatility % 7.70%16.00%

Annualized Volatility % 147.10%305.70%

Max Drawdown % -61.35%-89.51%

Sharpe Ratio 0.016-0.024

Sortino Ratio 0.020-0.035

Calmar Ratio -0.622-1.112

Ulcer Index 31.3970.58

📅 Daily Performance

Win Rate % 49.0%39.6%

Positive Days 16859

Negative Days 17590

Best Day % +95.03%+88.30%

Worst Day % -29.08%-29.74%

Avg Gain (Up Days) % +4.42%+11.78%

Avg Loss (Down Days) % -4.01%-8.37%

Profit Factor 1.060.92

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0590.923

Expectancy % +0.12%-0.39%

Kelly Criterion % 0.68%0.00%

📅 Weekly Performance

Best Week % +73.25%+168.64%

Worst Week % -28.61%-57.52%

Weekly Win Rate % 48.1%39.1%

📆 Monthly Performance

Best Month % +84.19%+385.86%

Worst Month % -40.83%-70.87%

Monthly Win Rate % 46.2%14.3%

🔧 Technical Indicators

RSI (14-period) 36.0424.36

Price vs 50-Day MA % -25.36%-51.79%

Price vs 200-Day MA % -27.59%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 MAT (MAT):	0.572 (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
MAT: Kraken