PYTH PYTH / FTT Crypto vs ZRX ZRX / 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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Asset PYTH / FTTZRX / FTT

📈 Performance Metrics

Start Price 0.240.20

End Price 0.140.28

Price Change % -42.78%+40.47%

Period High 0.260.36

Period Low 0.090.12

Price Range % 189.5%198.8%

🏆 All-Time Records

All-Time High 0.260.36

Days Since ATH 50 days39 days

Distance From ATH % -47.1%-22.7%

All-Time Low 0.090.12

Distance From ATL % +53.1%+131.1%

New ATHs Hit 1 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%3.67%

Biggest Jump (1 Day) % +0.13+0.06

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 34.6%51.7%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%55.4%

Recent Momentum (10-day) % -17.49%-3.46%

📊 Statistical Measures

Average Price 0.140.24

Median Price 0.130.24

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % -44.79%+43.57%

Annualized Return % -44.79%+43.57%

Total Return % -42.78%+40.47%

⚠️ Risk & Volatility

Daily Volatility % 7.85%5.87%

Annualized Volatility % 149.99%112.07%

Max Drawdown % -62.63%-55.28%

Sharpe Ratio 0.0130.047

Sortino Ratio 0.0160.044

Calmar Ratio -0.7150.788

Ulcer Index 44.0924.72

📅 Daily Performance

Win Rate % 49.0%55.4%

Positive Days 168190

Negative Days 175153

Best Day % +95.03%+29.49%

Worst Day % -29.08%-25.96%

Avg Gain (Up Days) % +4.54%+3.74%

Avg Loss (Down Days) % -4.15%-4.03%

Profit Factor 1.051.15

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0491.152

Expectancy % +0.10%+0.27%

Kelly Criterion % 0.55%1.82%

📅 Weekly Performance

Best Week % +73.25%+35.16%

Worst Week % -28.61%-24.88%

Weekly Win Rate % 51.9%51.9%

📆 Monthly Performance

Best Month % +84.19%+49.28%

Worst Month % -52.59%-47.60%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 41.0952.13

Price vs 50-Day MA % -21.82%-3.85%

Price vs 200-Day MA % -3.54%+3.41%

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 ZRX (ZRX):	0.477 (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
ZRX: Kraken