PYTH PYTH / FTT Crypto vs QKC QKC / 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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Asset PYTH / FTTQKC / FTT

📈 Performance Metrics

Start Price 0.240.01

End Price 0.140.01

Price Change % -42.78%+24.05%

Period High 0.260.01

Period Low 0.090.00

Price Range % 189.5%304.2%

🏆 All-Time Records

All-Time High 0.260.01

Days Since ATH 50 days79 days

Distance From ATH % -47.1%-37.0%

All-Time Low 0.090.00

Distance From ATL % +53.1%+154.8%

New ATHs Hit 1 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%3.39%

Biggest Jump (1 Day) % +0.13+0.00

Biggest Drop (1 Day) % -0.050.00

Days Above Avg % 34.6%51.7%

Extreme Moves days 11 (3.2%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%53.6%

Recent Momentum (10-day) % -17.49%-5.77%

📊 Statistical Measures

Average Price 0.140.01

Median Price 0.130.01

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -44.79%+25.78%

Annualized Return % -44.79%+25.78%

Total Return % -42.78%+24.05%

⚠️ Risk & Volatility

Daily Volatility % 7.85%5.59%

Annualized Volatility % 149.99%106.82%

Max Drawdown % -62.63%-57.03%

Sharpe Ratio 0.0130.040

Sortino Ratio 0.0160.039

Calmar Ratio -0.7150.452

Ulcer Index 44.0925.95

📅 Daily Performance

Win Rate % 49.0%53.6%

Positive Days 168184

Negative Days 175159

Best Day % +95.03%+27.73%

Worst Day % -29.08%-25.50%

Avg Gain (Up Days) % +4.54%+3.61%

Avg Loss (Down Days) % -4.15%-3.70%

Profit Factor 1.051.13

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0491.129

Expectancy % +0.10%+0.22%

Kelly Criterion % 0.55%1.65%

📅 Weekly Performance

Best Week % +73.25%+37.82%

Worst Week % -28.61%-21.54%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +84.19%+76.57%

Worst Month % -52.59%-48.19%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 41.0942.22

Price vs 50-Day MA % -21.82%-12.08%

Price vs 200-Day MA % -3.54%-14.35%

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 QKC (QKC):	0.233 (Weak)

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
QKC: Binance