PYTH PYTH / FTT Crypto vs TLM TLM / 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 / FTTTLM / FTT
📈 Performance Metrics
Start Price 0.200.01
End Price 0.180.00
Price Change % -10.91%-7.87%
Period High 0.260.01
Period Low 0.090.00
Price Range % 189.5%114.4%
🏆 All-Time Records
All-Time High 0.260.01
Days Since ATH 42 days309 days
Distance From ATH % -31.1%-26.1%
All-Time Low 0.090.00
Distance From ATL % +99.4%+58.4%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%3.66%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 35.4%52.0%
Extreme Moves days 10 (2.9%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%43.7%
Recent Momentum (10-day) % +6.95%+5.05%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -11.63%-8.40%
Annualized Return % -11.63%-8.40%
Total Return % -10.91%-7.87%
⚠️ Risk & Volatility
Daily Volatility % 7.68%5.31%
Annualized Volatility % 146.67%101.36%
Max Drawdown % -62.63%-53.35%
Sharpe Ratio 0.0280.023
Sortino Ratio 0.0370.020
Calmar Ratio -0.186-0.157
Ulcer Index 43.4926.85
📅 Daily Performance
Win Rate % 49.6%56.3%
Positive Days 169192
Negative Days 172149
Best Day % +95.03%+16.24%
Worst Day % -25.27%-25.93%
Avg Gain (Up Days) % +4.49%+3.40%
Avg Loss (Down Days) % -3.99%-4.10%
Profit Factor 1.111.07
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1071.068
Expectancy % +0.22%+0.12%
Kelly Criterion % 1.21%0.88%
📅 Weekly Performance
Best Week % +73.25%+28.99%
Worst Week % -28.61%-26.46%
Weekly Win Rate % 54.9%54.9%
📆 Monthly Performance
Best Month % +84.19%+32.80%
Worst Month % -52.59%-40.59%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 65.7357.59
Price vs 50-Day MA % -0.35%-4.54%
Price vs 200-Day MA % +25.28%-5.16%

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 TLM (TLM): 0.660 (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
TLM: Kraken
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