FLOW FLOW / PYTH Crypto vs ROOT ROOT / 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 FLOW / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 1.420.06
End Price 2.660.01
Price Change % +87.67%-86.36%
Period High 3.610.10
Period Low 1.420.01
Price Range % 154.9%1,214.6%
🏆 All-Time Records
All-Time High 3.610.10
Days Since ATH 120 days292 days
Distance From ATH % -26.3%-92.4%
All-Time Low 1.420.01
Distance From ATL % +87.9%+0.3%
New ATHs Hit 31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%5.15%
Biggest Jump (1 Day) % +0.26+0.02
Biggest Drop (1 Day) % -1.46-0.02
Days Above Avg % 45.9%48.5%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%58.3%
Recent Momentum (10-day) % +10.62%-23.86%
📊 Statistical Measures
Average Price 2.600.05
Median Price 2.550.05
Price Std Deviation 0.480.03
🚀 Returns & Growth
CAGR % +95.41%-87.99%
Annualized Return % +95.41%-87.99%
Total Return % +87.67%-86.36%
⚠️ Risk & Volatility
Daily Volatility % 4.18%8.57%
Annualized Volatility % 79.92%163.66%
Max Drawdown % -48.79%-92.39%
Sharpe Ratio 0.068-0.025
Sortino Ratio 0.058-0.030
Calmar Ratio 1.955-0.952
Ulcer Index 15.8055.69
📅 Daily Performance
Win Rate % 55.6%41.7%
Positive Days 190143
Negative Days 152200
Best Day % +12.42%+70.30%
Worst Day % -43.34%-49.92%
Avg Gain (Up Days) % +2.56%+6.29%
Avg Loss (Down Days) % -2.56%-4.87%
Profit Factor 1.250.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2500.923
Expectancy % +0.28%-0.22%
Kelly Criterion % 4.34%0.00%
📅 Weekly Performance
Best Week % +27.05%+44.27%
Worst Week % -31.55%-45.41%
Weekly Win Rate % 52.8%28.3%
📆 Monthly Performance
Best Month % +40.21%+52.44%
Worst Month % -28.68%-45.51%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.2232.61
Price vs 50-Day MA % +8.97%-41.12%
Price vs 200-Day MA % -7.08%-75.53%

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 ROOT (ROOT): -0.418 (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

FLOW: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures