PYTH PYTH / FTT Crypto vs PENDLE PENDLE / 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 / FTTPENDLE / FTT
📈 Performance Metrics
Start Price 0.141.91
End Price 0.113.86
Price Change % -20.45%+102.27%
Period High 0.266.63
Period Low 0.091.28
Price Range % 189.5%416.3%
🏆 All-Time Records
All-Time High 0.266.63
Days Since ATH 81 days67 days
Distance From ATH % -57.8%-41.8%
All-Time Low 0.091.28
Distance From ATL % +22.3%+200.4%
New ATHs Hit 8 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%3.99%
Biggest Jump (1 Day) % +0.13+1.03
Biggest Drop (1 Day) % -0.05-1.68
Days Above Avg % 33.1%53.2%
Extreme Moves days 10 (2.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.6%
Recent Momentum (10-day) % -4.32%+5.73%
📊 Statistical Measures
Average Price 0.143.55
Median Price 0.133.61
Price Std Deviation 0.031.48
🚀 Returns & Growth
CAGR % -21.61%+111.61%
Annualized Return % -21.61%+111.61%
Total Return % -20.45%+102.27%
⚠️ Risk & Volatility
Daily Volatility % 7.69%5.94%
Annualized Volatility % 146.90%113.53%
Max Drawdown % -61.04%-54.20%
Sharpe Ratio 0.0240.065
Sortino Ratio 0.0310.060
Calmar Ratio -0.3542.059
Ulcer Index 31.6521.70
📅 Daily Performance
Win Rate % 49.9%56.6%
Positive Days 171194
Negative Days 172149
Best Day % +95.03%+22.96%
Worst Day % -29.08%-29.75%
Avg Gain (Up Days) % +4.39%+4.04%
Avg Loss (Down Days) % -4.00%-4.37%
Profit Factor 1.091.20
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0921.205
Expectancy % +0.19%+0.39%
Kelly Criterion % 1.06%2.20%
📅 Weekly Performance
Best Week % +73.25%+32.60%
Worst Week % -28.61%-22.27%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +84.19%+40.61%
Worst Month % -32.34%-31.40%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 37.8948.24
Price vs 50-Day MA % -17.43%-6.43%
Price vs 200-Day MA % -20.66%-15.36%

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 PENDLE (PENDLE): 0.513 (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
PENDLE: Kraken
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