PYTH PYTH / FTT Crypto vs STRAX STRAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FTTSTRAX / USD
📈 Performance Metrics
Start Price 0.220.05
End Price 0.130.03
Price Change % -39.46%-50.47%
Period High 0.260.09
Period Low 0.090.03
Price Range % 189.5%253.7%
🏆 All-Time Records
All-Time High 0.260.09
Days Since ATH 59 days309 days
Distance From ATH % -50.2%-69.8%
All-Time Low 0.090.03
Distance From ATL % +44.1%+6.8%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.74%
Biggest Jump (1 Day) % +0.13+0.04
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 34.0%40.4%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.5%
Recent Momentum (10-day) % -6.32%-7.89%
📊 Statistical Measures
Average Price 0.140.05
Median Price 0.130.05
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -41.37%-52.66%
Annualized Return % -41.37%-52.66%
Total Return % -39.46%-50.47%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.85%
Annualized Volatility % 150.00%130.92%
Max Drawdown % -57.98%-71.73%
Sharpe Ratio 0.015-0.002
Sortino Ratio 0.019-0.003
Calmar Ratio -0.714-0.734
Ulcer Index 39.4843.83
📅 Daily Performance
Win Rate % 49.3%47.5%
Positive Days 169163
Negative Days 174180
Best Day % +95.03%+90.79%
Worst Day % -29.08%-20.14%
Avg Gain (Up Days) % +4.52%+3.78%
Avg Loss (Down Days) % -4.15%-3.45%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0570.992
Expectancy % +0.12%-0.01%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +73.25%+51.26%
Worst Week % -28.61%-12.84%
Weekly Win Rate % 49.1%47.2%
📆 Monthly Performance
Best Month % +84.19%+39.05%
Worst Month % -52.59%-28.40%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 67.3354.71
Price vs 50-Day MA % -19.77%-25.90%
Price vs 200-Day MA % -9.25%-41.15%

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 STRAX (STRAX): 0.006 (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
STRAX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures