PYTH PYTH / FTT Crypto vs ZETA ZETA / 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 / FTTZETA / FTT

📈 Performance Metrics

Start Price 0.220.42

End Price 0.130.14

Price Change % -40.09%-65.73%

Period High 0.260.42

Period Low 0.090.12

Price Range % 189.5%232.8%

🏆 All-Time Records

All-Time High 0.260.42

Days Since ATH 52 days343 days

Distance From ATH % -50.0%-65.7%

All-Time Low 0.090.12

Distance From ATL % +44.8%+14.1%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.21%

Biggest Jump (1 Day) % +0.13+0.13

Biggest Drop (1 Day) % -0.05-0.08

Days Above Avg % 34.6%44.2%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%48.1%

Recent Momentum (10-day) % -26.79%-28.22%

📊 Statistical Measures

Average Price 0.140.22

Median Price 0.130.22

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -42.03%-68.01%

Annualized Return % -42.03%-68.01%

Total Return % -40.09%-65.73%

⚠️ Risk & Volatility

Daily Volatility % 7.85%7.10%

Annualized Volatility % 150.02%135.62%

Max Drawdown % -59.77%-69.96%

Sharpe Ratio 0.015-0.011

Sortino Ratio 0.019-0.011

Calmar Ratio -0.703-0.972

Ulcer Index 40.8948.00

📅 Daily Performance

Win Rate % 49.3%51.9%

Positive Days 169178

Negative Days 174165

Best Day % +95.03%+73.59%

Worst Day % -29.08%-30.87%

Avg Gain (Up Days) % +4.52%+3.98%

Avg Loss (Down Days) % -4.16%-4.45%

Profit Factor 1.060.96

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0550.965

Expectancy % +0.12%-0.08%

Kelly Criterion % 0.62%0.00%

📅 Weekly Performance

Best Week % +73.25%+48.95%

Worst Week % -28.61%-24.19%

Weekly Win Rate % 50.9%41.5%

📆 Monthly Performance

Best Month % +84.19%+47.24%

Worst Month % -52.59%-57.70%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 38.3539.85

Price vs 50-Day MA % -24.12%-26.59%

Price vs 200-Day MA % -8.76%-35.75%

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 ZETA (ZETA):	0.664 (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
ZETA: Kraken