DEXE DEXE / PYTH Crypto vs FIO FIO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DEXE / PYTHFIO / USD
📈 Performance Metrics
Start Price 20.540.03
End Price 62.820.01
Price Change % +205.76%-67.65%
Period High 136.300.06
Period Low 14.850.01
Price Range % 817.8%517.7%
🏆 All-Time Records
All-Time High 136.300.06
Days Since ATH 204 days327 days
Distance From ATH % -53.9%-83.8%
All-Time Low 14.850.01
Distance From ATL % +323.0%+0.0%
New ATHs Hit 31 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.23%
Biggest Jump (1 Day) % +18.62+0.01
Biggest Drop (1 Day) % -37.63-0.01
Days Above Avg % 48.3%28.8%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 88.8%0.0%
Trend Strength % 53.9%51.3%
Recent Momentum (10-day) % -3.67%-9.41%
📊 Statistical Measures
Average Price 71.410.02
Median Price 69.720.02
Price Std Deviation 28.390.01
🚀 Returns & Growth
CAGR % +228.48%-69.91%
Annualized Return % +228.48%-69.91%
Total Return % +205.76%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 8.01%5.84%
Annualized Volatility % 152.98%111.59%
Max Drawdown % -76.17%-83.81%
Sharpe Ratio 0.084-0.027
Sortino Ratio 0.082-0.028
Calmar Ratio 3.000-0.834
Ulcer Index 38.4865.55
📅 Daily Performance
Win Rate % 53.9%48.2%
Positive Days 185164
Negative Days 158176
Best Day % +28.79%+40.35%
Worst Day % -50.42%-29.69%
Avg Gain (Up Days) % +5.77%+3.96%
Avg Loss (Down Days) % -5.30%-4.00%
Profit Factor 1.270.92
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2740.922
Expectancy % +0.67%-0.16%
Kelly Criterion % 2.19%0.00%
📅 Weekly Performance
Best Week % +90.31%+27.63%
Worst Week % -36.36%-25.35%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +127.74%+45.80%
Worst Month % -38.97%-33.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 40.4843.44
Price vs 50-Day MA % +2.03%-33.31%
Price vs 200-Day MA % -12.90%-39.85%
💰 Volume Analysis
Avg Volume 1,893,48976,362,551
Total Volume 651,360,14726,268,717,506

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).

DEXE (DEXE) vs FIO (FIO): -0.648 (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

DEXE: Binance
FIO: Binance
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