PYTH PYTH / FTT Crypto vs VVV VVV / FTT 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 / FTTVVV / FTT
📈 Performance Metrics
Start Price 0.222.39
End Price 0.131.65
Price Change % -40.09%-30.91%
Period High 0.264.95
Period Low 0.091.65
Price Range % 189.5%199.4%
🏆 All-Time Records
All-Time High 0.264.95
Days Since ATH 52 days171 days
Distance From ATH % -50.0%-66.6%
All-Time Low 0.091.65
Distance From ATL % +44.8%+0.0%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.73%
Biggest Jump (1 Day) % +0.13+0.67
Biggest Drop (1 Day) % -0.05-0.93
Days Above Avg % 34.6%51.1%
Extreme Moves days 11 (3.2%)17 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%47.0%
Recent Momentum (10-day) % -26.79%-24.61%
📊 Statistical Measures
Average Price 0.142.98
Median Price 0.133.00
Price Std Deviation 0.030.62
🚀 Returns & Growth
CAGR % -42.03%-43.83%
Annualized Return % -42.03%-43.83%
Total Return % -40.09%-30.91%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.83%
Annualized Volatility % 150.02%130.51%
Max Drawdown % -59.77%-66.60%
Sharpe Ratio 0.0150.012
Sortino Ratio 0.0190.012
Calmar Ratio -0.703-0.658
Ulcer Index 40.8934.05
📅 Daily Performance
Win Rate % 49.3%52.8%
Positive Days 169123
Negative Days 174110
Best Day % +95.03%+20.63%
Worst Day % -29.08%-32.99%
Avg Gain (Up Days) % +4.52%+4.50%
Avg Loss (Down Days) % -4.16%-4.85%
Profit Factor 1.061.04
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0551.037
Expectancy % +0.12%+0.09%
Kelly Criterion % 0.62%0.39%
📅 Weekly Performance
Best Week % +73.25%+41.72%
Worst Week % -28.61%-22.65%
Weekly Win Rate % 50.9%38.9%
📆 Monthly Performance
Best Month % +84.19%+77.84%
Worst Month % -52.59%-46.34%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 38.3542.76
Price vs 50-Day MA % -24.12%-35.56%
Price vs 200-Day MA % -8.76%-46.20%

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 VVV (VVV): 0.115 (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
VVV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures