PYTH PYTH / FTT Crypto vs ORDER ORDER / 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 / FTTORDER / USD

📈 Performance Metrics

Start Price 0.230.13

End Price 0.130.14

Price Change % -43.19%+4.48%

Period High 0.260.43

Period Low 0.090.07

Price Range % 189.5%531.4%

🏆 All-Time Records

All-Time High 0.260.43

Days Since ATH 57 days18 days

Distance From ATH % -51.2%-68.6%

All-Time Low 0.090.07

Distance From ATL % +41.2%+98.3%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%7.88%

Biggest Jump (1 Day) % +0.13+0.16

Biggest Drop (1 Day) % -0.05-0.12

Days Above Avg % 34.3%31.7%

Extreme Moves days 11 (3.2%)8 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%43.4%

Recent Momentum (10-day) % -11.98%-43.09%

📊 Statistical Measures

Average Price 0.140.14

Median Price 0.130.11

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -45.22%+9.20%

Annualized Return % -45.22%+9.20%

Total Return % -43.19%+4.48%

⚠️ Risk & Volatility

Daily Volatility % 7.85%11.76%

Annualized Volatility % 150.07%224.65%

Max Drawdown % -59.77%-68.60%

Sharpe Ratio 0.0130.052

Sortino Ratio 0.0160.074

Calmar Ratio -0.7560.134

Ulcer Index 41.3330.88

📅 Daily Performance

Win Rate % 48.7%46.2%

Positive Days 16779

Negative Days 17692

Best Day % +95.03%+87.27%

Worst Day % -29.08%-35.79%

Avg Gain (Up Days) % +4.57%+8.15%

Avg Loss (Down Days) % -4.13%-5.79%

Profit Factor 1.051.21

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0481.210

Expectancy % +0.10%+0.65%

Kelly Criterion % 0.54%1.38%

📅 Weekly Performance

Best Week % +73.25%+122.60%

Worst Week % -28.61%-23.81%

Weekly Win Rate % 50.0%46.4%

📆 Monthly Performance

Best Month % +84.19%+162.94%

Worst Month % -52.59%-35.82%

Monthly Win Rate % 46.2%37.5%

🔧 Technical Indicators

RSI (14-period) 51.6723.69

Price vs 50-Day MA % -22.72%-38.83%

Price vs 200-Day MA % -11.05%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 ORDER (ORDER):	0.400 (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
ORDER: Kraken