FLUID FLUID / FTT Crypto vs PYTH PYTH / FTT 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 / FTTPYTH / FTT

📈 Performance Metrics

Start Price 2.920.23

End Price 4.960.12

Price Change % +69.80%-47.54%

Period High 8.270.26

Period Low 1.410.09

Price Range % 487.3%189.5%

🏆 All-Time Records

All-Time High 8.270.26

Days Since ATH 43 days49 days

Distance From ATH % -40.0%-53.7%

All-Time Low 1.410.09

Distance From ATL % +252.5%+34.2%

New ATHs Hit 30 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.78%4.34%

Biggest Jump (1 Day) % +2.70+0.13

Biggest Drop (1 Day) % -2.50-0.05

Days Above Avg % 40.8%34.9%

Extreme Moves days 10 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.7%

Recent Momentum (10-day) % -19.41%-15.91%

📊 Statistical Measures

Average Price 4.620.14

Median Price 4.260.13

Price Std Deviation 1.690.03

🚀 Returns & Growth

CAGR % +89.23%-49.67%

Annualized Return % +89.23%-49.67%

Total Return % +69.80%-47.54%

⚠️ Risk & Volatility

Daily Volatility % 7.34%7.82%

Annualized Volatility % 140.28%149.34%

Max Drawdown % -51.83%-62.63%

Sharpe Ratio 0.0600.010

Sortino Ratio 0.0610.012

Calmar Ratio 1.722-0.793

Ulcer Index 18.4444.04

📅 Daily Performance

Win Rate % 55.1%49.3%

Positive Days 167169

Negative Days 136174

Best Day % +58.43%+95.03%

Worst Day % -32.95%-29.08%

Avg Gain (Up Days) % +4.85%+4.45%

Avg Loss (Down Days) % -4.98%-4.18%

Profit Factor 1.201.04

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1961.036

Expectancy % +0.44%+0.08%

Kelly Criterion % 1.81%0.41%

📅 Weekly Performance

Best Week % +40.04%+73.25%

Worst Week % -22.45%-28.61%

Weekly Win Rate % 52.2%51.9%

📆 Monthly Performance

Best Month % +106.80%+84.19%

Worst Month % -51.10%-52.59%

Monthly Win Rate % 58.3%46.2%

🔧 Technical Indicators

RSI (14-period) 30.5430.90

Price vs 50-Day MA % -25.34%-32.31%

Price vs 200-Day MA % -8.43%-15.38%

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):	0.597 (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

FLUID: Bybit
PYTH: Kraken