Q Q / FTT Crypto vs PYTH PYTH / 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 Q / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.010.16

End Price 0.020.10

Price Change % +68.40%-35.18%

Period High 0.050.26

Period Low 0.010.09

Price Range % 380.8%189.5%

🏆 All-Time Records

All-Time High 0.050.26

Days Since ATH 45 days85 days

Distance From ATH % -61.2%-61.6%

All-Time Low 0.010.09

Distance From ATL % +86.5%+11.2%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.60%4.21%

Biggest Jump (1 Day) % +0.01+0.13

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 39.5%33.4%

Extreme Moves days 5 (6.3%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.7%

Recent Momentum (10-day) % +5.35%-14.01%

📊 Statistical Measures

Average Price 0.020.14

Median Price 0.020.13

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % +978.12%-36.96%

Annualized Return % +978.12%-36.96%

Total Return % +68.40%-35.18%

⚠️ Risk & Volatility

Daily Volatility % 16.56%7.67%

Annualized Volatility % 316.29%146.55%

Max Drawdown % -65.95%-61.60%

Sharpe Ratio 0.1160.016

Sortino Ratio 0.1400.021

Calmar Ratio 14.831-0.600

Ulcer Index 43.9632.32

📅 Daily Performance

Win Rate % 53.2%49.1%

Positive Days 42168

Negative Days 37174

Best Day % +88.06%+95.03%

Worst Day % -46.08%-29.08%

Avg Gain (Up Days) % +11.77%+4.39%

Avg Loss (Down Days) % -9.21%-3.99%

Profit Factor 1.451.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.4501.061

Expectancy % +1.94%+0.12%

Kelly Criterion % 1.79%0.71%

📅 Weekly Performance

Best Week % +32.78%+73.25%

Worst Week % -42.16%-28.61%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +200.37%+84.19%

Worst Month % -35.16%-39.36%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 57.9031.31

Price vs 50-Day MA % -17.64%-22.22%

Price vs 200-Day MA % N/A-27.56%

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).

Q (Q) vs PYTH (PYTH):	0.229 (Weak)

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

Q: Kraken
PYTH: Kraken