PYTH PYTH / FTT Crypto vs UST UST / 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 / FTTUST / FTT
📈 Performance Metrics
Start Price 0.150.01
End Price 0.100.01
Price Change % -30.98%+73.04%
Period High 0.260.02
Period Low 0.090.00
Price Range % 189.5%269.5%
🏆 All-Time Records
All-Time High 0.260.02
Days Since ATH 84 days6 days
Distance From ATH % -60.7%-21.6%
All-Time Low 0.090.00
Distance From ATL % +13.8%+189.9%
New ATHs Hit 7 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.87%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 33.4%48.0%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.9%
Recent Momentum (10-day) % -10.60%+44.92%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -32.60%+79.23%
Annualized Return % -32.60%+79.23%
Total Return % -30.98%+73.04%
⚠️ Risk & Volatility
Daily Volatility % 7.67%6.39%
Annualized Volatility % 146.58%122.09%
Max Drawdown % -61.04%-50.00%
Sharpe Ratio 0.0190.056
Sortino Ratio 0.0240.061
Calmar Ratio -0.5341.585
Ulcer Index 32.1522.42
📅 Daily Performance
Win Rate % 49.4%52.0%
Positive Days 169178
Negative Days 173164
Best Day % +95.03%+55.78%
Worst Day % -29.08%-24.60%
Avg Gain (Up Days) % +4.38%+4.25%
Avg Loss (Down Days) % -4.00%-3.87%
Profit Factor 1.071.19
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0711.193
Expectancy % +0.14%+0.36%
Kelly Criterion % 0.82%2.17%
📅 Weekly Performance
Best Week % +73.25%+35.15%
Worst Week % -28.61%-24.76%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +84.19%+42.58%
Worst Month % -36.92%-36.51%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 34.1671.73
Price vs 50-Day MA % -21.24%+31.15%
Price vs 200-Day MA % -25.93%+7.67%

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 UST (UST): 0.452 (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
UST: Kraken
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