SAFE SAFE / FTT Crypto vs PYTH PYTH / USD 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 SAFE / FTTPYTH / USD
📈 Performance Metrics
Start Price 0.700.41
End Price 0.280.11
Price Change % -60.36%-73.11%
Period High 0.700.53
Period Low 0.240.09
Price Range % 196.4%518.7%
🏆 All-Time Records
All-Time High 0.700.53
Days Since ATH 343 days318 days
Distance From ATH % -60.4%-79.2%
All-Time Low 0.240.09
Distance From ATL % +17.5%+28.9%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.40%
Biggest Jump (1 Day) % +0.13+0.11
Biggest Drop (1 Day) % -0.14-0.09
Days Above Avg % 57.3%30.8%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%49.9%
Recent Momentum (10-day) % -25.00%-27.42%
📊 Statistical Measures
Average Price 0.440.21
Median Price 0.460.16
Price Std Deviation 0.090.12
🚀 Returns & Growth
CAGR % -62.64%-75.28%
Annualized Return % -62.64%-75.28%
Total Return % -60.36%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 6.14%7.99%
Annualized Volatility % 117.21%152.72%
Max Drawdown % -66.27%-83.84%
Sharpe Ratio -0.012-0.014
Sortino Ratio -0.012-0.018
Calmar Ratio -0.945-0.898
Ulcer Index 39.4764.41
📅 Daily Performance
Win Rate % 52.8%50.0%
Positive Days 181171
Negative Days 162171
Best Day % +32.15%+99.34%
Worst Day % -34.04%-32.57%
Avg Gain (Up Days) % +3.79%+4.53%
Avg Loss (Down Days) % -4.40%-4.75%
Profit Factor 0.960.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9630.952
Expectancy % -0.08%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.18%+65.86%
Worst Week % -22.18%-27.08%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +69.47%+65.32%
Worst Month % -47.26%-31.62%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 31.8935.70
Price vs 50-Day MA % -36.77%-28.21%
Price vs 200-Day MA % -41.58%-17.99%

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).

SAFE (SAFE) vs PYTH (PYTH): -0.104 (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

SAFE: Kraken
PYTH: Kraken
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