PYTH PYTH / FTT Crypto vs Q Q / 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 / FTTQ / FTT

📈 Performance Metrics

Start Price 0.230.01

End Price 0.120.03

Price Change % -47.54%+167.27%

Period High 0.260.05

Period Low 0.090.01

Price Range % 189.5%380.8%

🏆 All-Time Records

All-Time High 0.260.05

Days Since ATH 49 days9 days

Distance From ATH % -53.7%-38.4%

All-Time Low 0.090.01

Distance From ATL % +34.2%+196.0%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%12.83%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 34.9%55.6%

Extreme Moves days 11 (3.2%)2 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%63.6%

Recent Momentum (10-day) % -15.91%-17.31%

📊 Statistical Measures

Average Price 0.140.03

Median Price 0.130.03

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -49.67%+348,020.25%

Annualized Return % -49.67%+348,020.25%

Total Return % -47.54%+167.27%

⚠️ Risk & Volatility

Daily Volatility % 7.82%20.67%

Annualized Volatility % 149.34%394.86%

Max Drawdown % -62.63%-57.95%

Sharpe Ratio 0.0100.205

Sortino Ratio 0.0120.229

Calmar Ratio -0.7936,005.120

Ulcer Index 44.0427.11

📅 Daily Performance

Win Rate % 49.3%63.6%

Positive Days 16928

Negative Days 17416

Best Day % +95.03%+88.06%

Worst Day % -29.08%-46.08%

Avg Gain (Up Days) % +4.45%+13.89%

Avg Loss (Down Days) % -4.18%-12.66%

Profit Factor 1.041.92

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.0361.919

Expectancy % +0.08%+4.23%

Kelly Criterion % 0.41%2.41%

📅 Weekly Performance

Best Week % +73.25%+46.44%

Worst Week % -28.61%-42.16%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +84.19%+200.37%

Worst Month % -52.59%-17.90%

Monthly Win Rate % 46.2%66.7%

🔧 Technical Indicators

RSI (14-period) 30.9057.88

Price vs 50-Day MA % -32.31%N/A

Price vs 200-Day MA % -15.38%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 Q (Q):	-0.174 (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
Q: Kraken