PYTH PYTH / FTT Crypto vs NTRN NTRN / 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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🤖 AI Analysis

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Asset PYTH / FTTNTRN / FTT

📈 Performance Metrics

Start Price 0.210.25

End Price 0.120.06

Price Change % -41.30%-76.00%

Period High 0.260.25

Period Low 0.090.05

Price Range % 189.5%455.3%

🏆 All-Time Records

All-Time High 0.260.25

Days Since ATH 70 days343 days

Distance From ATH % -53.1%-76.0%

All-Time Low 0.090.05

Distance From ATL % +35.9%+33.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.11%

Biggest Jump (1 Day) % +0.13+0.03

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 33.1%42.7%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%48.4%

Recent Momentum (10-day) % -5.45%+16.02%

📊 Statistical Measures

Average Price 0.140.11

Median Price 0.130.11

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -43.27%-78.10%

Annualized Return % -43.27%-78.10%

Total Return % -41.30%-76.00%

⚠️ Risk & Volatility

Daily Volatility % 7.78%6.00%

Annualized Volatility % 148.63%114.68%

Max Drawdown % -56.82%-81.99%

Sharpe Ratio 0.014-0.037

Sortino Ratio 0.017-0.032

Calmar Ratio -0.762-0.953

Ulcer Index 39.2556.35

📅 Daily Performance

Win Rate % 49.3%51.6%

Positive Days 169177

Negative Days 174166

Best Day % +95.03%+17.38%

Worst Day % -29.08%-41.04%

Avg Gain (Up Days) % +4.42%+3.68%

Avg Loss (Down Days) % -4.09%-4.38%

Profit Factor 1.050.90

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0510.896

Expectancy % +0.11%-0.22%

Kelly Criterion % 0.58%0.00%

📅 Weekly Performance

Best Week % +73.25%+35.16%

Worst Week % -28.61%-32.26%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +84.19%+33.54%

Worst Month % -52.59%-59.48%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 44.0568.41

Price vs 50-Day MA % -14.69%-14.21%

Price vs 200-Day MA % -13.41%-40.92%

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 NTRN (NTRN):	0.461 (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
NTRN: Kraken