FLUID FLUID / ALGO Crypto vs PYTH PYTH / USD 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 21.140.34
End Price 22.700.09
Price Change % +7.38%-72.67%
Period High 32.890.53
Period Low 11.010.09
Price Range % 198.8%518.7%
🏆 All-Time Records
All-Time High 32.890.53
Days Since ATH 20 days315 days
Distance From ATH % -31.0%-82.6%
All-Time Low 11.010.09
Distance From ATL % +106.2%+7.9%
New ATHs Hit 9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.41%
Biggest Jump (1 Day) % +8.24+0.11
Biggest Drop (1 Day) % -5.96-0.09
Days Above Avg % 45.2%30.5%
Extreme Moves days 15 (5.0%)6 (1.7%)
Stability Score % 76.9%0.0%
Trend Strength % 53.3%49.6%
Recent Momentum (10-day) % -6.44%-13.95%
📊 Statistical Measures
Average Price 22.020.21
Median Price 21.460.16
Price Std Deviation 4.050.12
🚀 Returns & Growth
CAGR % +9.05%-74.85%
Annualized Return % +9.05%-74.85%
Total Return % +7.38%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.94%
Annualized Volatility % 97.00%151.77%
Max Drawdown % -50.72%-83.84%
Sharpe Ratio 0.030-0.014
Sortino Ratio 0.030-0.018
Calmar Ratio 0.178-0.893
Ulcer Index 25.5563.98
📅 Daily Performance
Win Rate % 53.3%50.3%
Positive Days 160172
Negative Days 140170
Best Day % +33.45%+99.34%
Worst Day % -19.81%-32.57%
Avg Gain (Up Days) % +3.43%+4.48%
Avg Loss (Down Days) % -3.59%-4.76%
Profit Factor 1.090.95
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0910.952
Expectancy % +0.15%-0.11%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +37.88%+65.86%
Worst Week % -26.32%-27.08%
Weekly Win Rate % 54.3%51.9%
📆 Monthly Performance
Best Month % +50.41%+65.32%
Worst Month % -24.95%-31.62%
Monthly Win Rate % 58.3%38.5%
🔧 Technical Indicators
RSI (14-period) 40.3423.88
Price vs 50-Day MA % -13.44%-41.09%
Price vs 200-Day MA % +0.02%-31.68%

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): -0.463 (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
PYTH: Kraken
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