PYTH PYTH / FTT Crypto vs X X / USD 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 / FTTX / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.130.00
Price Change % -40.77%-89.54%
Period High 0.260.00
Period Low 0.090.00
Price Range % 189.5%911.7%
🏆 All-Time Records
All-Time High 0.260.00
Days Since ATH 55 days319 days
Distance From ATH % -50.0%-90.1%
All-Time Low 0.090.00
Distance From ATL % +44.8%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.53%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.3%28.1%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.6%
Recent Momentum (10-day) % -18.51%-18.87%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -42.73%-90.89%
Annualized Return % -42.73%-90.89%
Total Return % -40.77%-89.54%
⚠️ Risk & Volatility
Daily Volatility % 7.85%8.55%
Annualized Volatility % 150.07%163.33%
Max Drawdown % -59.77%-90.12%
Sharpe Ratio 0.015-0.040
Sortino Ratio 0.018-0.052
Calmar Ratio -0.715-1.009
Ulcer Index 41.1573.48
📅 Daily Performance
Win Rate % 49.1%47.1%
Positive Days 168161
Negative Days 174181
Best Day % +95.03%+96.53%
Worst Day % -29.08%-27.08%
Avg Gain (Up Days) % +4.55%+4.87%
Avg Loss (Down Days) % -4.17%-4.98%
Profit Factor 1.050.87
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0540.869
Expectancy % +0.11%-0.35%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +73.25%+56.67%
Worst Week % -28.61%-29.27%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +84.19%+51.30%
Worst Month % -52.59%-42.05%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 34.9126.16
Price vs 50-Day MA % -22.05%-29.20%
Price vs 200-Day MA % -8.82%-49.70%

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 X (X): 0.252 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures