PYTH PYTH / FTT Crypto vs WBETH WBETH / FTT Crypto

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

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Asset PYTH / FTTWBETH / FTT
📈 Performance Metrics
Start Price 0.221,746.40
End Price 0.134,854.82
Price Change % -40.09%+177.99%
Period High 0.266,229.47
Period Low 0.09921.46
Price Range % 189.5%576.0%
🏆 All-Time Records
All-Time High 0.266,229.47
Days Since ATH 52 days37 days
Distance From ATH % -50.0%-22.1%
All-Time Low 0.09921.46
Distance From ATL % +44.8%+426.9%
New ATHs Hit 3 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.35%
Biggest Jump (1 Day) % +0.13+692.42
Biggest Drop (1 Day) % -0.05-1,438.42
Days Above Avg % 34.6%39.5%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%99.8%
Trend Strength % 50.7%56.3%
Recent Momentum (10-day) % -26.79%-8.88%
📊 Statistical Measures
Average Price 0.142,805.35
Median Price 0.132,055.31
Price Std Deviation 0.031,544.03
🚀 Returns & Growth
CAGR % -42.03%+196.83%
Annualized Return % -42.03%+196.83%
Total Return % -40.09%+177.99%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.06%
Annualized Volatility % 150.02%96.64%
Max Drawdown % -59.77%-49.71%
Sharpe Ratio 0.0150.085
Sortino Ratio 0.0190.078
Calmar Ratio -0.7033.960
Ulcer Index 40.8916.65
📅 Daily Performance
Win Rate % 49.3%56.3%
Positive Days 169193
Negative Days 174150
Best Day % +95.03%+21.16%
Worst Day % -29.08%-26.52%
Avg Gain (Up Days) % +4.52%+3.55%
Avg Loss (Down Days) % -4.16%-3.58%
Profit Factor 1.061.28
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0551.275
Expectancy % +0.12%+0.43%
Kelly Criterion % 0.62%3.39%
📅 Weekly Performance
Best Week % +73.25%+29.08%
Worst Week % -28.61%-19.47%
Weekly Win Rate % 50.9%54.7%
📆 Monthly Performance
Best Month % +84.19%+68.18%
Worst Month % -52.59%-38.37%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 38.3542.64
Price vs 50-Day MA % -24.12%-8.76%
Price vs 200-Day MA % -8.76%+29.38%

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 WBETH (WBETH): 0.340 (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
WBETH: Binance
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