FLUID FLUID / ALGO Crypto vs LAYER LAYER / USD 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 FLUID / ALGOLAYER / USD
📈 Performance Metrics
Start Price 21.140.99
End Price 23.100.22
Price Change % +9.29%-77.99%
Period High 32.893.28
Period Low 11.010.22
Price Range % 198.8%1,410.7%
🏆 All-Time Records
All-Time High 32.893.28
Days Since ATH 19 days162 days
Distance From ATH % -29.8%-93.4%
All-Time Low 11.010.22
Distance From ATL % +109.8%+0.0%
New ATHs Hit 9 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.53%
Biggest Jump (1 Day) % +8.24+0.42
Biggest Drop (1 Day) % -5.96-1.27
Days Above Avg % 45.0%32.6%
Extreme Moves days 15 (5.0%)10 (4.5%)
Stability Score % 76.9%0.0%
Trend Strength % 53.5%48.0%
Recent Momentum (10-day) % -5.12%-19.37%
📊 Statistical Measures
Average Price 22.020.96
Median Price 21.450.70
Price Std Deviation 4.050.62
🚀 Returns & Growth
CAGR % +11.45%-91.60%
Annualized Return % +11.45%-91.60%
Total Return % +9.29%-77.99%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.05%
Annualized Volatility % 97.14%134.60%
Max Drawdown % -50.72%-93.38%
Sharpe Ratio 0.031-0.058
Sortino Ratio 0.031-0.051
Calmar Ratio 0.226-0.981
Ulcer Index 25.5367.80
📅 Daily Performance
Win Rate % 53.5%51.4%
Positive Days 160113
Negative Days 139107
Best Day % +33.45%+30.07%
Worst Day % -19.81%-42.51%
Avg Gain (Up Days) % +3.43%+4.08%
Avg Loss (Down Days) % -3.61%-5.16%
Profit Factor 1.090.84
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0940.836
Expectancy % +0.16%-0.41%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +37.88%+37.78%
Worst Week % -26.32%-60.64%
Weekly Win Rate % 54.3%47.1%
📆 Monthly Performance
Best Month % +50.41%+102.21%
Worst Month % -24.95%-74.52%
Monthly Win Rate % 58.3%22.2%
🔧 Technical Indicators
RSI (14-period) 37.8214.82
Price vs 50-Day MA % -12.00%-53.70%
Price vs 200-Day MA % +1.77%-77.13%

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 LAYER (LAYER): -0.472 (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

FLUID: Bybit
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures