T T / PYTH Crypto vs FTT FTT / PYTH 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 T / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 0.064.59
End Price 0.127.52
Price Change % +107.17%+64.03%
Period High 0.2010.93
Period Low 0.063.78
Price Range % 245.7%189.5%
🏆 All-Time Records
All-Time High 0.2010.93
Days Since ATH 121 days257 days
Distance From ATH % -38.5%-31.2%
All-Time Low 0.063.78
Distance From ATL % +112.8%+99.2%
New ATHs Hit 24 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.27%
Biggest Jump (1 Day) % +0.05+2.32
Biggest Drop (1 Day) % -0.07-3.59
Days Above Avg % 45.1%57.6%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%5.1%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % +23.29%+26.92%
📊 Statistical Measures
Average Price 0.117.34
Median Price 0.117.51
Price Std Deviation 0.031.44
🚀 Returns & Growth
CAGR % +117.07%+69.33%
Annualized Return % +117.07%+69.33%
Total Return % +107.17%+64.03%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.97%
Annualized Volatility % 109.71%133.13%
Max Drawdown % -64.43%-65.46%
Sharpe Ratio 0.0680.056
Sortino Ratio 0.0690.063
Calmar Ratio 1.8171.059
Ulcer Index 26.2031.26
📅 Daily Performance
Win Rate % 52.3%50.6%
Positive Days 179173
Negative Days 163169
Best Day % +43.55%+41.01%
Worst Day % -49.16%-48.73%
Avg Gain (Up Days) % +3.64%+4.67%
Avg Loss (Down Days) % -3.17%-3.99%
Profit Factor 1.261.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2581.199
Expectancy % +0.39%+0.39%
Kelly Criterion % 3.39%2.11%
📅 Weekly Performance
Best Week % +41.92%+40.08%
Worst Week % -37.77%-42.28%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +31.93%+110.93%
Worst Month % -40.18%-45.71%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 75.7168.04
Price vs 50-Day MA % +18.09%+24.32%
Price vs 200-Day MA % -1.21%+5.20%

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).

T (T) vs FTT (FTT): 0.354 (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

T: Kraken
FTT: Bybit