FLOCK FLOCK / PYTH Crypto vs CFX CFX / PYTH 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 FLOCK / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 2.270.39
End Price 1.860.94
Price Change % -17.86%+142.49%
Period High 4.191.91
Period Low 0.320.34
Price Range % 1,213.0%460.8%
🏆 All-Time Records
All-Time High 4.191.91
Days Since ATH 56 days75 days
Distance From ATH % -55.5%-51.0%
All-Time Low 0.320.34
Distance From ATL % +484.2%+174.8%
New ATHs Hit 4 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.07%3.62%
Biggest Jump (1 Day) % +1.68+0.72
Biggest Drop (1 Day) % -1.37-0.63
Days Above Avg % 50.7%34.0%
Extreme Moves days 13 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % +10.32%+3.65%
📊 Statistical Measures
Average Price 1.140.74
Median Price 1.240.58
Price Std Deviation 0.690.35
🚀 Returns & Growth
CAGR % -21.74%+156.66%
Annualized Return % -21.74%+156.66%
Total Return % -17.86%+142.49%
⚠️ Risk & Volatility
Daily Volatility % 12.32%6.86%
Annualized Volatility % 235.43%131.13%
Max Drawdown % -85.94%-56.62%
Sharpe Ratio 0.0520.068
Sortino Ratio 0.0670.091
Calmar Ratio -0.2532.767
Ulcer Index 62.5221.35
📅 Daily Performance
Win Rate % 47.8%50.4%
Positive Days 140173
Negative Days 153170
Best Day % +81.69%+89.08%
Worst Day % -56.52%-42.67%
Avg Gain (Up Days) % +8.33%+3.77%
Avg Loss (Down Days) % -6.39%-2.90%
Profit Factor 1.191.32
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1921.323
Expectancy % +0.64%+0.46%
Kelly Criterion % 1.20%4.24%
📅 Weekly Performance
Best Week % +218.44%+77.40%
Worst Week % -66.16%-32.78%
Weekly Win Rate % 44.4%50.0%
📆 Monthly Performance
Best Month % +95.44%+153.95%
Worst Month % -84.05%-40.45%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 58.9955.59
Price vs 50-Day MA % -4.89%-6.42%
Price vs 200-Day MA % +33.50%+1.83%
💰 Volume Analysis
Avg Volume 211,739,773642,061,350
Total Volume 62,251,493,389220,869,104,559

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).

FLOCK (FLOCK) vs CFX (CFX): 0.594 (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

FLOCK: Bybit
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures