FLUID FLUID / ALGO Crypto vs LAYER LAYER / ALGO 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 / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 21.144.13
End Price 22.601.42
Price Change % +6.91%-65.73%
Period High 32.8916.42
Period Low 11.011.26
Price Range % 198.8%1,200.1%
🏆 All-Time Records
All-Time High 32.8916.42
Days Since ATH 25 days168 days
Distance From ATH % -31.3%-91.4%
All-Time Low 11.011.26
Distance From ATL % +105.3%+12.1%
New ATHs Hit 9 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.69%
Biggest Jump (1 Day) % +8.24+1.56
Biggest Drop (1 Day) % -5.96-6.40
Days Above Avg % 45.1%30.9%
Extreme Moves days 16 (5.2%)15 (6.6%)
Stability Score % 77.1%0.0%
Trend Strength % 54.1%56.8%
Recent Momentum (10-day) % -21.47%-25.43%
📊 Statistical Measures
Average Price 22.034.52
Median Price 21.493.63
Price Std Deviation 4.013.16
🚀 Returns & Growth
CAGR % +8.32%-81.85%
Annualized Return % +8.32%-81.85%
Total Return % +6.91%-65.73%
⚠️ Risk & Volatility
Daily Volatility % 5.05%6.87%
Annualized Volatility % 96.55%131.33%
Max Drawdown % -50.72%-92.31%
Sharpe Ratio 0.029-0.032
Sortino Ratio 0.029-0.033
Calmar Ratio 0.164-0.887
Ulcer Index 25.6870.07
📅 Daily Performance
Win Rate % 54.1%43.2%
Positive Days 16599
Negative Days 140130
Best Day % +33.45%+26.44%
Worst Day % -19.81%-42.51%
Avg Gain (Up Days) % +3.36%+4.86%
Avg Loss (Down Days) % -3.64%-4.09%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 146
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.0890.906
Expectancy % +0.15%-0.22%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +37.88%+53.67%
Worst Week % -26.32%-67.22%
Weekly Win Rate % 53.2%45.7%
📆 Monthly Performance
Best Month % +50.41%+92.39%
Worst Month % -24.95%-71.47%
Monthly Win Rate % 58.3%22.2%
🔧 Technical Indicators
RSI (14-period) 21.2337.24
Price vs 50-Day MA % -12.66%-28.12%
Price vs 200-Day MA % -0.22%-67.35%
💰 Volume Analysis
Avg Volume 917,46197,796
Total Volume 280,742,93722,395,268

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): -0.441 (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