PYTH PYTH / FTT Crypto vs OCEAN OCEAN / FTT Crypto

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

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Asset PYTH / FTTOCEAN / FTT
📈 Performance Metrics
Start Price 0.140.24
End Price 0.110.35
Price Change % -19.73%+43.62%
Period High 0.260.40
Period Low 0.090.14
Price Range % 189.5%177.5%
🏆 All-Time Records
All-Time High 0.260.40
Days Since ATH 83 days111 days
Distance From ATH % -58.7%-12.5%
All-Time Low 0.090.14
Distance From ATL % +19.6%+142.9%
New ATHs Hit 8 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.78%
Biggest Jump (1 Day) % +0.13+0.09
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 33.1%54.9%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % -7.23%-2.06%
📊 Statistical Measures
Average Price 0.140.28
Median Price 0.130.31
Price Std Deviation 0.030.07
🚀 Returns & Growth
CAGR % -20.86%+47.00%
Annualized Return % -20.86%+47.00%
Total Return % -19.73%+43.62%
⚠️ Risk & Volatility
Daily Volatility % 7.69%6.01%
Annualized Volatility % 146.89%114.84%
Max Drawdown % -61.04%-47.17%
Sharpe Ratio 0.0240.047
Sortino Ratio 0.0310.049
Calmar Ratio -0.3420.996
Ulcer Index 31.9721.50
📅 Daily Performance
Win Rate % 49.9%53.4%
Positive Days 171183
Negative Days 172160
Best Day % +95.03%+36.10%
Worst Day % -29.08%-27.86%
Avg Gain (Up Days) % +4.40%+3.96%
Avg Loss (Down Days) % -3.99%-3.92%
Profit Factor 1.091.15
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0941.155
Expectancy % +0.19%+0.28%
Kelly Criterion % 1.07%1.82%
📅 Weekly Performance
Best Week % +73.25%+59.54%
Worst Week % -28.61%-27.40%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +84.19%+69.14%
Worst Month % -30.21%-39.71%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 37.5351.28
Price vs 50-Day MA % -18.07%+2.40%
Price vs 200-Day MA % -22.23%+5.07%

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 OCEAN (OCEAN): 0.300 (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
OCEAN: Kraken
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