FLUID FLUID / PYTH Crypto vs CFX CFX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FLUID / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 19.700.41
End Price 38.920.95
Price Change % +97.59%+132.36%
Period High 61.291.91
Period Low 13.760.34
Price Range % 345.6%460.8%
🏆 All-Time Records
All-Time High 61.291.91
Days Since ATH 59 days67 days
Distance From ATH % -36.5%-50.3%
All-Time Low 13.760.34
Distance From ATL % +182.9%+178.7%
New ATHs Hit 30 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.64%
Biggest Jump (1 Day) % +11.21+0.72
Biggest Drop (1 Day) % -26.99-0.63
Days Above Avg % 45.5%33.4%
Extreme Moves days 11 (3.7%)7 (2.0%)
Stability Score % 81.3%0.0%
Trend Strength % 52.7%50.1%
Recent Momentum (10-day) % +1.88%-4.42%
📊 Statistical Measures
Average Price 33.410.73
Median Price 32.940.57
Price Std Deviation 10.070.36
🚀 Returns & Growth
CAGR % +130.28%+145.27%
Annualized Return % +130.28%+145.27%
Total Return % +97.59%+132.36%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.86%
Annualized Volatility % 119.41%131.05%
Max Drawdown % -54.89%-56.62%
Sharpe Ratio 0.0710.066
Sortino Ratio 0.0680.089
Calmar Ratio 2.3742.566
Ulcer Index 20.1620.04
📅 Daily Performance
Win Rate % 52.7%50.1%
Positive Days 157172
Negative Days 141171
Best Day % +32.37%+89.08%
Worst Day % -49.39%-42.67%
Avg Gain (Up Days) % +4.28%+3.78%
Avg Loss (Down Days) % -3.83%-2.90%
Profit Factor 1.251.31
🔥 Streaks & Patterns
Longest Win Streak days 1410
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2451.312
Expectancy % +0.44%+0.45%
Kelly Criterion % 2.71%4.11%
📅 Weekly Performance
Best Week % +39.19%+77.40%
Worst Week % -36.45%-32.78%
Weekly Win Rate % 45.7%49.1%
📆 Monthly Performance
Best Month % +53.90%+153.95%
Worst Month % -23.71%-40.45%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 49.5147.98
Price vs 50-Day MA % +0.87%-8.87%
Price vs 200-Day MA % +3.74%+5.04%
💰 Volume Analysis
Avg Volume 1,203,431629,354,127
Total Volume 359,825,761216,497,819,794

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 CFX (CFX): 0.814 (Strong 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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures