FLOW FLOW / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 1.4226.43
End Price 2.662.20
Price Change % +87.67%-91.67%
Period High 3.6134.81
Period Low 1.421.81
Price Range % 154.9%1,820.1%
🏆 All-Time Records
All-Time High 3.6134.81
Days Since ATH 120 days323 days
Distance From ATH % -26.3%-93.7%
All-Time Low 1.421.81
Distance From ATL % +87.9%+21.5%
New ATHs Hit 31 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%5.20%
Biggest Jump (1 Day) % +0.26+8.26
Biggest Drop (1 Day) % -1.46-5.60
Days Above Avg % 45.9%39.2%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%37.4%
Trend Strength % 55.4%60.6%
Recent Momentum (10-day) % +10.62%+1.81%
📊 Statistical Measures
Average Price 2.6012.28
Median Price 2.559.94
Price Std Deviation 0.488.69
🚀 Returns & Growth
CAGR % +95.41%-92.89%
Annualized Return % +95.41%-92.89%
Total Return % +87.67%-91.67%
⚠️ Risk & Volatility
Daily Volatility % 4.18%7.68%
Annualized Volatility % 79.92%146.80%
Max Drawdown % -48.79%-94.79%
Sharpe Ratio 0.068-0.054
Sortino Ratio 0.058-0.062
Calmar Ratio 1.955-0.980
Ulcer Index 15.8069.15
📅 Daily Performance
Win Rate % 55.6%39.4%
Positive Days 190135
Negative Days 152208
Best Day % +12.42%+40.16%
Worst Day % -43.34%-48.37%
Avg Gain (Up Days) % +2.56%+5.80%
Avg Loss (Down Days) % -2.56%-4.45%
Profit Factor 1.250.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2500.845
Expectancy % +0.28%-0.42%
Kelly Criterion % 4.34%0.00%
📅 Weekly Performance
Best Week % +27.05%+66.73%
Worst Week % -31.55%-40.70%
Weekly Win Rate % 52.8%35.8%
📆 Monthly Performance
Best Month % +40.21%+34.90%
Worst Month % -28.68%-48.25%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 70.2254.94
Price vs 50-Day MA % +8.97%-8.52%
Price vs 200-Day MA % -7.08%-66.10%

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 SPEC (SPEC): -0.646 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures