PYTH PYTH / FTT Crypto vs METAX METAX / USD Crypto

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

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Asset PYTH / FTTMETAX / USD
📈 Performance Metrics
Start Price 0.21707.45
End Price 0.12650.82
Price Change % -40.22%-8.00%
Period High 0.26792.57
Period Low 0.09587.96
Price Range % 189.5%34.8%
🏆 All-Time Records
All-Time High 0.26792.57
Days Since ATH 72 days86 days
Distance From ATH % -53.0%-17.9%
All-Time Low 0.09587.96
Distance From ATL % +36.2%+10.7%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%1.05%
Biggest Jump (1 Day) % +0.13+66.48
Biggest Drop (1 Day) % -0.05-66.67
Days Above Avg % 33.7%62.6%
Extreme Moves days 11 (3.2%)3 (2.3%)
Stability Score % 0.0%99.8%
Trend Strength % 50.7%51.5%
Recent Momentum (10-day) % -5.01%+3.13%
📊 Statistical Measures
Average Price 0.14714.41
Median Price 0.13727.24
Price Std Deviation 0.0355.47
🚀 Returns & Growth
CAGR % -42.16%-20.88%
Annualized Return % -42.16%-20.88%
Total Return % -40.22%-8.00%
⚠️ Risk & Volatility
Daily Volatility % 7.78%1.70%
Annualized Volatility % 148.63%32.44%
Max Drawdown % -56.82%-25.82%
Sharpe Ratio 0.014-0.029
Sortino Ratio 0.018-0.029
Calmar Ratio -0.742-0.809
Ulcer Index 38.7311.20
📅 Daily Performance
Win Rate % 49.1%47.7%
Positive Days 16861
Negative Days 17467
Best Day % +95.03%+9.45%
Worst Day % -29.08%-9.29%
Avg Gain (Up Days) % +4.45%+1.07%
Avg Loss (Down Days) % -4.08%-1.07%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0530.910
Expectancy % +0.11%-0.05%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +73.25%+5.66%
Worst Week % -28.61%-3.95%
Weekly Win Rate % 48.1%55.0%
📆 Monthly Performance
Best Month % +84.19%+8.68%
Worst Month % -52.59%-9.41%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 42.6968.66
Price vs 50-Day MA % -13.19%-2.32%
Price vs 200-Day MA % -12.91%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 METAX (METAX): 0.395 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures