FLOW FLOW / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 1.357,259.23
End Price 2.6536,808.37
Price Change % +96.50%+407.06%
Period High 3.6139,597.47
Period Low 1.336,850.86
Price Range % 171.7%478.0%
🏆 All-Time Records
All-Time High 3.6139,597.47
Days Since ATH 117 days51 days
Distance From ATH % -26.7%-7.0%
All-Time Low 1.336,850.86
Distance From ATL % +99.3%+437.3%
New ATHs Hit 32 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%3.04%
Biggest Jump (1 Day) % +0.26+7,543.11
Biggest Drop (1 Day) % -1.46-19,429.02
Days Above Avg % 46.2%43.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 56.0%57.7%
Recent Momentum (10-day) % +4.66%+20.75%
📊 Statistical Measures
Average Price 2.5918,242.47
Median Price 2.5513,418.80
Price Std Deviation 0.499,042.99
🚀 Returns & Growth
CAGR % +105.20%+462.70%
Annualized Return % +105.20%+462.70%
Total Return % +96.50%+407.06%
⚠️ Risk & Volatility
Daily Volatility % 4.16%4.85%
Annualized Volatility % 79.49%92.73%
Max Drawdown % -48.79%-50.47%
Sharpe Ratio 0.0710.126
Sortino Ratio 0.0600.112
Calmar Ratio 2.1569.167
Ulcer Index 15.6014.87
📅 Daily Performance
Win Rate % 56.0%57.7%
Positive Days 192198
Negative Days 151145
Best Day % +12.42%+27.01%
Worst Day % -43.34%-49.77%
Avg Gain (Up Days) % +2.52%+3.08%
Avg Loss (Down Days) % -2.54%-2.76%
Profit Factor 1.271.52
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2651.524
Expectancy % +0.30%+0.61%
Kelly Criterion % 4.63%7.20%
📅 Weekly Performance
Best Week % +27.05%+21.36%
Worst Week % -31.55%-39.51%
Weekly Win Rate % 55.8%59.6%
📆 Monthly Performance
Best Month % +47.51%+76.15%
Worst Month % -28.68%-23.79%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 72.0777.92
Price vs 50-Day MA % +10.40%+30.83%
Price vs 200-Day MA % -7.55%+53.83%
💰 Volume Analysis
Avg Volume 773,341169,295
Total Volume 266,029,36358,237,535

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 XETHZ (XETHZ): 0.664 (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
XETHZ: Kraken
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