FLUID FLUID / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 19.700.08
End Price 39.060.17
Price Change % +98.32%+110.67%
Period High 61.290.62
Period Low 13.760.08
Price Range % 345.6%687.7%
🏆 All-Time Records
All-Time High 61.290.62
Days Since ATH 69 days223 days
Distance From ATH % -36.3%-72.6%
All-Time Low 13.760.08
Distance From ATL % +184.0%+115.6%
New ATHs Hit 30 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%5.40%
Biggest Jump (1 Day) % +11.21+0.10
Biggest Drop (1 Day) % -26.99-0.19
Days Above Avg % 46.6%43.6%
Extreme Moves days 12 (3.9%)13 (3.8%)
Stability Score % 81.5%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % -5.89%+2.77%
📊 Statistical Measures
Average Price 33.570.28
Median Price 33.240.26
Price Std Deviation 9.940.12
🚀 Returns & Growth
CAGR % +125.12%+120.98%
Annualized Return % +125.12%+120.98%
Total Return % +98.32%+110.67%
⚠️ Risk & Volatility
Daily Volatility % 6.20%7.97%
Annualized Volatility % 118.48%152.35%
Max Drawdown % -54.89%-79.85%
Sharpe Ratio 0.0700.068
Sortino Ratio 0.0660.072
Calmar Ratio 2.2801.515
Ulcer Index 20.9544.81
📅 Daily Performance
Win Rate % 53.6%51.6%
Positive Days 165177
Negative Days 143166
Best Day % +32.37%+54.96%
Worst Day % -49.39%-48.09%
Avg Gain (Up Days) % +4.17%+5.42%
Avg Loss (Down Days) % -3.88%-4.65%
Profit Factor 1.241.24
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2411.242
Expectancy % +0.43%+0.55%
Kelly Criterion % 2.68%2.16%
📅 Weekly Performance
Best Week % +39.19%+98.16%
Worst Week % -36.45%-40.50%
Weekly Win Rate % 46.8%46.2%
📆 Monthly Performance
Best Month % +53.90%+204.78%
Worst Month % -23.71%-42.57%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 45.0855.73
Price vs 50-Day MA % +3.14%+0.73%
Price vs 200-Day MA % +3.08%-38.45%
💰 Volume Analysis
Avg Volume 1,250,254315,531,744
Total Volume 386,328,341108,542,920,045

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 DF (DF): -0.132 (Weak)

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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures