PYTH PYTH / FTT Crypto vs SRM SRM / 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 / FTTSRM / FTT
📈 Performance Metrics
Start Price 0.150.01
End Price 0.110.02
Price Change % -27.04%+15.44%
Period High 0.260.03
Period Low 0.090.01
Price Range % 189.5%238.3%
🏆 All-Time Records
All-Time High 0.260.03
Days Since ATH 80 days63 days
Distance From ATH % -58.8%-45.5%
All-Time Low 0.090.01
Distance From ATL % +19.3%+84.2%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.24%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 33.4%49.7%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.3%
Recent Momentum (10-day) % -3.91%+14.69%
📊 Statistical Measures
Average Price 0.140.02
Median Price 0.130.02
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -28.50%+16.51%
Annualized Return % -28.50%+16.51%
Total Return % -27.04%+15.44%
⚠️ Risk & Volatility
Daily Volatility % 7.70%8.48%
Annualized Volatility % 147.03%162.10%
Max Drawdown % -61.04%-58.97%
Sharpe Ratio 0.0210.044
Sortino Ratio 0.0270.054
Calmar Ratio -0.4670.280
Ulcer Index 31.5132.80
📅 Daily Performance
Win Rate % 49.4%49.4%
Positive Days 169169
Negative Days 173173
Best Day % +95.03%+64.18%
Worst Day % -29.08%-31.59%
Avg Gain (Up Days) % +4.43%+5.83%
Avg Loss (Down Days) % -4.01%-4.96%
Profit Factor 1.081.15
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0791.149
Expectancy % +0.16%+0.37%
Kelly Criterion % 0.91%1.29%
📅 Weekly Performance
Best Week % +73.25%+63.82%
Worst Week % -28.61%-29.34%
Weekly Win Rate % 47.2%50.9%
📆 Monthly Performance
Best Month % +84.19%+73.67%
Worst Month % -36.41%-34.76%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 35.1362.66
Price vs 50-Day MA % -19.86%+9.11%
Price vs 200-Day MA % -22.67%-2.63%

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 SRM (SRM): 0.522 (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
SRM: Kraken
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