TERM TERM / 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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Asset TERM / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.450.22

End Price 0.790.13

Price Change % +75.43%-39.04%

Period High 0.790.26

Period Low 0.280.09

Price Range % 181.3%189.5%

🏆 All-Time Records

All-Time High 0.790.26

Days Since ATH 1 days54 days

Distance From ATH % +0.0%-49.8%

All-Time Low 0.280.09

Distance From ATL % +181.3%+45.3%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.73%4.37%

Biggest Jump (1 Day) % +0.20+0.13

Biggest Drop (1 Day) % -0.12-0.05

Days Above Avg % 48.8%34.6%

Extreme Moves days 13 (6.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%50.4%

Recent Momentum (10-day) % +49.57%-22.31%

📊 Statistical Measures

Average Price 0.490.14

Median Price 0.490.13

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % +168.15%-40.94%

Annualized Return % +168.15%-40.94%

Total Return % +75.43%-39.04%

⚠️ Risk & Volatility

Daily Volatility % 9.47%7.86%

Annualized Volatility % 180.95%150.08%

Max Drawdown % -50.69%-59.77%

Sharpe Ratio 0.0740.016

Sortino Ratio 0.0880.019

Calmar Ratio 3.317-0.685

Ulcer Index 26.5941.06

📅 Daily Performance

Win Rate % 49.8%49.4%

Positive Days 103169

Negative Days 104173

Best Day % +42.90%+95.03%

Worst Day % -20.34%-29.08%

Avg Gain (Up Days) % +7.60%+4.54%

Avg Loss (Down Days) % -6.12%-4.19%

Profit Factor 1.231.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2291.058

Expectancy % +0.70%+0.12%

Kelly Criterion % 1.51%0.65%

📅 Weekly Performance

Best Week % +25.21%+73.25%

Worst Week % -31.04%-28.61%

Weekly Win Rate % 56.3%50.0%

📆 Monthly Performance

Best Month % +56.05%+84.19%

Worst Month % -27.83%-52.59%

Monthly Win Rate % 22.2%53.8%

🔧 Technical Indicators

RSI (14-period) 82.4038.85

Price vs 50-Day MA % +43.66%-22.39%

Price vs 200-Day MA % +61.09%-8.46%

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).

TERM (TERM) vs PYTH (PYTH):	0.039 (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

TERM: Kraken
PYTH: Kraken