FLUID FLUID / ACM Crypto vs PYTH PYTH / ACM 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 FLUID / ACMPYTH / ACM

📈 Performance Metrics

Start Price 4.840.26

End Price 6.380.17

Price Change % +31.88%-35.05%

Period High 8.370.29

Period Low 3.320.11

Price Range % 152.2%172.3%

🏆 All-Time Records

All-Time High 8.370.29

Days Since ATH 25 days322 days

Distance From ATH % -23.7%-41.1%

All-Time Low 3.320.11

Distance From ATL % +92.4%+60.4%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%3.46%

Biggest Jump (1 Day) % +2.16+0.12

Biggest Drop (1 Day) % -1.34-0.05

Days Above Avg % 46.1%43.9%

Extreme Moves days 19 (6.2%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%52.8%

Recent Momentum (10-day) % -11.88%-6.93%

📊 Statistical Measures

Average Price 5.470.18

Median Price 5.280.18

Price Std Deviation 1.000.04

🚀 Returns & Growth

CAGR % +39.26%-36.82%

Annualized Return % +39.26%-36.82%

Total Return % +31.88%-35.05%

⚠️ Risk & Volatility

Daily Volatility % 5.88%7.03%

Annualized Volatility % 112.42%134.40%

Max Drawdown % -41.08%-63.27%

Sharpe Ratio 0.0440.010

Sortino Ratio 0.0480.015

Calmar Ratio 0.956-0.582

Ulcer Index 21.2639.64

📅 Daily Performance

Win Rate % 49.8%47.2%

Positive Days 152162

Negative Days 153181

Best Day % +34.85%+96.26%

Worst Day % -17.27%-24.42%

Avg Gain (Up Days) % +4.39%+3.95%

Avg Loss (Down Days) % -3.84%-3.40%

Profit Factor 1.141.04

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1361.040

Expectancy % +0.26%+0.07%

Kelly Criterion % 1.55%0.54%

📅 Weekly Performance

Best Week % +28.66%+70.10%

Worst Week % -15.89%-20.55%

Weekly Win Rate % 44.7%50.9%

📆 Monthly Performance

Best Month % +47.51%+58.98%

Worst Month % -26.65%-24.69%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 32.6443.15

Price vs 50-Day MA % -4.67%-5.11%

Price vs 200-Day MA % +11.60%+8.75%

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).

FLUID (FLUID) vs PYTH (PYTH):	-0.296 (Weak)

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

FLUID: Bybit
PYTH: Kraken