PYTH PYTH / ROOT Crypto vs FTT FTT / USD 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 / ROOTFTT / USD
📈 Performance Metrics
Start Price 17.971.92
End Price 131.700.80
Price Change % +633.05%-58.58%
Period High 132.033.87
Period Low 10.040.72
Price Range % 1,214.6%434.4%
🏆 All-Time Records
All-Time High 132.033.87
Days Since ATH 1 days291 days
Distance From ATH % -0.2%-79.4%
All-Time Low 10.040.72
Distance From ATL % +1,211.3%+9.9%
New ATHs Hit 29 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%4.66%
Biggest Jump (1 Day) % +38.26+0.78
Biggest Drop (1 Day) % -14.90-0.49
Days Above Avg % 30.2%33.9%
Extreme Moves days 9 (2.6%)17 (4.9%)
Stability Score % 69.6%0.0%
Trend Strength % 58.3%53.8%
Recent Momentum (10-day) % +31.40%-12.19%
📊 Statistical Measures
Average Price 30.531.46
Median Price 21.311.08
Price Std Deviation 25.480.78
🚀 Returns & Growth
CAGR % +732.96%-60.75%
Annualized Return % +732.96%-60.75%
Total Return % +633.05%-58.58%
⚠️ Risk & Volatility
Daily Volatility % 9.30%5.85%
Annualized Volatility % 177.61%111.69%
Max Drawdown % -56.33%-81.29%
Sharpe Ratio 0.104-0.015
Sortino Ratio 0.123-0.018
Calmar Ratio 13.011-0.747
Ulcer Index 27.5664.38
📅 Daily Performance
Win Rate % 58.3%45.9%
Positive Days 200157
Negative Days 143185
Best Day % +99.67%+35.00%
Worst Day % -41.28%-20.03%
Avg Gain (Up Days) % +5.60%+4.39%
Avg Loss (Down Days) % -5.52%-3.89%
Profit Factor 1.420.96
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4190.957
Expectancy % +0.96%-0.09%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +83.19%+36.20%
Worst Week % -30.69%-24.69%
Weekly Win Rate % 67.9%50.9%
📆 Monthly Performance
Best Month % +83.53%+46.25%
Worst Month % -34.40%-41.51%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 71.5432.45
Price vs 50-Day MA % +57.37%-7.25%
Price vs 200-Day MA % +209.16%-14.36%

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 FTT (FTT): -0.496 (Moderate negative)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures