PYTH PYTH / FTT Crypto vs TNSR TNSR / 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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🤖 AI Analysis

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Asset PYTH / FTTTNSR / FTT

📈 Performance Metrics

Start Price 0.140.23

End Price 0.110.16

Price Change % -21.25%-28.72%

Period High 0.260.40

Period Low 0.090.05

Price Range % 189.5%661.4%

🏆 All-Time Records

All-Time High 0.260.40

Days Since ATH 82 days20 days

Distance From ATH % -58.5%-58.5%

All-Time Low 0.090.05

Distance From ATL % +20.0%+215.7%

New ATHs Hit 8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%5.87%

Biggest Jump (1 Day) % +0.13+0.28

Biggest Drop (1 Day) % -0.05-0.17

Days Above Avg % 33.4%36.0%

Extreme Moves days 10 (2.9%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%48.4%

Recent Momentum (10-day) % -5.17%-13.35%

📊 Statistical Measures

Average Price 0.140.16

Median Price 0.130.15

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -22.45%-30.25%

Annualized Return % -22.45%-30.25%

Total Return % -21.25%-28.72%

⚠️ Risk & Volatility

Daily Volatility % 7.69%16.32%

Annualized Volatility % 146.91%311.84%

Max Drawdown % -61.04%-85.36%

Sharpe Ratio 0.0240.043

Sortino Ratio 0.0300.081

Calmar Ratio -0.368-0.354

Ulcer Index 31.8154.63

📅 Daily Performance

Win Rate % 49.7%51.5%

Positive Days 170176

Negative Days 172166

Best Day % +95.03%+228.76%

Worst Day % -29.08%-42.99%

Avg Gain (Up Days) % +4.42%+6.37%

Avg Loss (Down Days) % -4.00%-5.32%

Profit Factor 1.091.27

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 1.0911.270

Expectancy % +0.18%+0.70%

Kelly Criterion % 1.03%2.06%

📅 Weekly Performance

Best Week % +73.25%+317.01%

Worst Week % -28.61%-29.08%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +84.19%+265.96%

Worst Month % -31.77%-53.71%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 34.4031.12

Price vs 50-Day MA % -18.40%+20.36%

Price vs 200-Day MA % -22.03%+19.66%

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 TNSR (TNSR):	-0.067 (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
TNSR: Kraken