FLUID FLUID / PYTH Crypto vs FIS FIS / PYTH 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 / PYTHFIS / PYTH
📈 Performance Metrics
Start Price 19.700.79
End Price 37.480.61
Price Change % +90.31%-22.68%
Period High 61.291.82
Period Low 13.760.52
Price Range % 345.6%248.9%
🏆 All-Time Records
All-Time High 61.291.82
Days Since ATH 67 days176 days
Distance From ATH % -38.8%-66.2%
All-Time Low 13.760.52
Distance From ATL % +172.5%+17.8%
New ATHs Hit 30 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.18%
Biggest Jump (1 Day) % +11.21+0.60
Biggest Drop (1 Day) % -26.99-0.50
Days Above Avg % 46.9%50.0%
Extreme Moves days 11 (3.6%)13 (3.8%)
Stability Score % 81.4%0.0%
Trend Strength % 52.9%56.3%
Recent Momentum (10-day) % -6.33%+15.74%
📊 Statistical Measures
Average Price 33.531.00
Median Price 33.101.00
Price Std Deviation 9.960.24
🚀 Returns & Growth
CAGR % +115.44%-23.95%
Annualized Return % +115.44%-23.95%
Total Return % +90.31%-22.68%
⚠️ Risk & Volatility
Daily Volatility % 6.22%8.70%
Annualized Volatility % 118.89%166.24%
Max Drawdown % -54.89%-71.34%
Sharpe Ratio 0.0680.032
Sortino Ratio 0.0650.042
Calmar Ratio 2.103-0.336
Ulcer Index 20.8239.83
📅 Daily Performance
Win Rate % 52.9%43.6%
Positive Days 162149
Negative Days 144193
Best Day % +32.37%+65.05%
Worst Day % -49.39%-48.65%
Avg Gain (Up Days) % +4.24%+6.15%
Avg Loss (Down Days) % -3.86%-4.25%
Profit Factor 1.231.12
🔥 Streaks & Patterns
Longest Win Streak days 145
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.2331.118
Expectancy % +0.42%+0.28%
Kelly Criterion % 2.59%1.08%
📅 Weekly Performance
Best Week % +39.19%+88.93%
Worst Week % -36.45%-37.07%
Weekly Win Rate % 44.7%30.8%
📆 Monthly Performance
Best Month % +53.90%+79.63%
Worst Month % -23.71%-41.42%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 39.1067.24
Price vs 50-Day MA % -0.83%-0.97%
Price vs 200-Day MA % -0.83%-34.62%

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 FIS (FIS): -0.390 (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
FIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures