PYTH PYTH / FTT Crypto vs XETHZ XETHZ / 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 / FTTXETHZ / FTT

📈 Performance Metrics

Start Price 0.201,460.95

End Price 0.124,210.78

Price Change % -41.75%+188.22%

Period High 0.265,784.10

Period Low 0.09869.52

Price Range % 189.5%565.2%

🏆 All-Time Records

All-Time High 0.265,784.10

Days Since ATH 47 days32 days

Distance From ATH % -55.3%-27.2%

All-Time Low 0.09869.52

Distance From ATL % +29.4%+384.3%

New ATHs Hit 4 times55 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%3.37%

Biggest Jump (1 Day) % +0.13+640.57

Biggest Drop (1 Day) % -0.05-1,339.38

Days Above Avg % 34.9%38.1%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%99.8%

Trend Strength % 50.4%56.6%

Recent Momentum (10-day) % -8.29%+3.06%

📊 Statistical Measures

Average Price 0.142,577.94

Median Price 0.131,888.52

Price Std Deviation 0.031,411.29

🚀 Returns & Growth

CAGR % -43.74%+208.47%

Annualized Return % -43.74%+208.47%

Total Return % -41.75%+188.22%

⚠️ Risk & Volatility

Daily Volatility % 7.83%5.09%

Annualized Volatility % 149.62%97.22%

Max Drawdown % -62.63%-50.93%

Sharpe Ratio 0.0140.087

Sortino Ratio 0.0170.079

Calmar Ratio -0.6984.093

Ulcer Index 43.8617.06

📅 Daily Performance

Win Rate % 49.6%56.6%

Positive Days 170194

Negative Days 173149

Best Day % +95.03%+21.43%

Worst Day % -29.08%-26.60%

Avg Gain (Up Days) % +4.48%+3.57%

Avg Loss (Down Days) % -4.19%-3.63%

Profit Factor 1.051.28

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0511.281

Expectancy % +0.11%+0.44%

Kelly Criterion % 0.57%3.42%

📅 Weekly Performance

Best Week % +73.25%+29.28%

Worst Week % -28.61%-19.55%

Weekly Win Rate % 53.8%55.8%

📆 Monthly Performance

Best Month % +84.19%+68.22%

Worst Month % -52.59%-38.61%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 32.9743.24

Price vs 50-Day MA % -34.86%-15.95%

Price vs 200-Day MA % -18.40%+23.06%

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 XETHZ (XETHZ):	0.312 (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
XETHZ: Kraken