FLOW FLOW / PYTH Crypto vs DF DF / PYTH Crypto

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

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Asset FLOW / PYTHDF / PYTH
📈 Performance Metrics
Start Price 1.330.08
End Price 2.750.17
Price Change % +106.74%+113.34%
Period High 3.610.62
Period Low 1.330.08
Price Range % 171.5%687.7%
🏆 All-Time Records
All-Time High 3.610.62
Days Since ATH 119 days219 days
Distance From ATH % -23.9%-72.6%
All-Time Low 1.330.08
Distance From ATL % +106.7%+115.5%
New ATHs Hit 32 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%5.41%
Biggest Jump (1 Day) % +0.26+0.10
Biggest Drop (1 Day) % -1.46-0.19
Days Above Avg % 45.9%43.9%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.3%
Recent Momentum (10-day) % +8.95%+1.08%
📊 Statistical Measures
Average Price 2.600.28
Median Price 2.550.26
Price Std Deviation 0.480.12
🚀 Returns & Growth
CAGR % +116.59%+123.96%
Annualized Return % +116.59%+123.96%
Total Return % +106.74%+113.34%
⚠️ Risk & Volatility
Daily Volatility % 4.19%7.97%
Annualized Volatility % 80.09%152.30%
Max Drawdown % -48.79%-79.85%
Sharpe Ratio 0.0740.069
Sortino Ratio 0.0640.072
Calmar Ratio 2.3901.552
Ulcer Index 15.7244.11
📅 Daily Performance
Win Rate % 55.7%51.3%
Positive Days 191176
Negative Days 152167
Best Day % +12.42%+54.96%
Worst Day % -43.34%-48.09%
Avg Gain (Up Days) % +2.58%+5.45%
Avg Loss (Down Days) % -2.54%-4.61%
Profit Factor 1.281.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2771.244
Expectancy % +0.31%+0.55%
Kelly Criterion % 4.77%2.18%
📅 Weekly Performance
Best Week % +27.05%+98.16%
Worst Week % -31.55%-40.50%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +49.47%+204.78%
Worst Month % -28.68%-42.57%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 69.1350.40
Price vs 50-Day MA % +13.07%+1.25%
Price vs 200-Day MA % -4.02%-39.38%
💰 Volume Analysis
Avg Volume 806,740313,790,529
Total Volume 277,518,443107,943,941,929

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).

FLOW (FLOW) vs DF (DF): 0.450 (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

FLOW: Kraken
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures