PYTH PYTH / FTT Crypto vs ZENT ZENT / 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 / FTTZENT / FTT
📈 Performance Metrics
Start Price 0.220.01
End Price 0.130.01
Price Change % -40.09%-15.73%
Period High 0.260.02
Period Low 0.090.01
Price Range % 189.5%137.5%
🏆 All-Time Records
All-Time High 0.260.02
Days Since ATH 52 days43 days
Distance From ATH % -50.0%-49.0%
All-Time Low 0.090.01
Distance From ATL % +44.8%+21.0%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.69%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.6%41.2%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%48.3%
Recent Momentum (10-day) % -26.79%-9.90%
📊 Statistical Measures
Average Price 0.140.01
Median Price 0.130.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -42.03%-16.61%
Annualized Return % -42.03%-16.61%
Total Return % -40.09%-15.73%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.61%
Annualized Volatility % 150.02%126.34%
Max Drawdown % -59.77%-56.91%
Sharpe Ratio 0.0150.026
Sortino Ratio 0.0190.026
Calmar Ratio -0.703-0.292
Ulcer Index 40.8931.38
📅 Daily Performance
Win Rate % 49.3%51.7%
Positive Days 169178
Negative Days 174166
Best Day % +95.03%+30.41%
Worst Day % -29.08%-27.92%
Avg Gain (Up Days) % +4.52%+4.65%
Avg Loss (Down Days) % -4.16%-4.63%
Profit Factor 1.061.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0551.077
Expectancy % +0.12%+0.17%
Kelly Criterion % 0.62%0.80%
📅 Weekly Performance
Best Week % +73.25%+46.33%
Worst Week % -28.61%-22.88%
Weekly Win Rate % 50.9%41.5%
📆 Monthly Performance
Best Month % +84.19%+30.86%
Worst Month % -52.59%-27.38%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.3547.62
Price vs 50-Day MA % -24.12%-22.06%
Price vs 200-Day MA % -8.76%-13.36%

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 ZENT (ZENT): 0.519 (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
ZENT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures