FLUID FLUID / PYTH Crypto vs JST JST / 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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🤖 AI Analysis

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Asset FLUID / PYTHJST / PYTH

📈 Performance Metrics

Start Price 19.700.21

End Price 37.810.34

Price Change % +91.98%+60.14%

Period High 61.290.39

Period Low 13.760.16

Price Range % 345.6%146.9%

🏆 All-Time Records

All-Time High 61.290.39

Days Since ATH 66 days119 days

Distance From ATH % -38.3%-12.9%

All-Time Low 13.760.16

Distance From ATL % +174.9%+115.1%

New ATHs Hit 30 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.63%

Biggest Jump (1 Day) % +11.21+0.11

Biggest Drop (1 Day) % -26.99-0.15

Days Above Avg % 46.7%50.0%

Extreme Moves days 11 (3.6%)8 (4.0%)

Stability Score % 81.4%0.0%

Trend Strength % 53.1%48.3%

Recent Momentum (10-day) % -5.20%+67.91%

📊 Statistical Measures

Average Price 33.510.26

Median Price 33.060.26

Price Std Deviation 9.980.05

🚀 Returns & Growth

CAGR % +118.26%+135.17%

Annualized Return % +118.26%+135.17%

Total Return % +91.98%+60.14%

⚠️ Risk & Volatility

Daily Volatility % 6.23%7.86%

Annualized Volatility % 119.05%150.12%

Max Drawdown % -54.89%-59.49%

Sharpe Ratio 0.0690.070

Sortino Ratio 0.0650.080

Calmar Ratio 2.1552.272

Ulcer Index 20.7427.31

📅 Daily Performance

Win Rate % 53.1%48.5%

Positive Days 16297

Negative Days 143103

Best Day % +32.37%+55.30%

Worst Day % -49.39%-48.76%

Avg Gain (Up Days) % +4.23%+5.42%

Avg Loss (Down Days) % -3.88%-4.03%

Profit Factor 1.241.27

🔥 Streaks & Patterns

Longest Win Streak days 145

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2351.267

Expectancy % +0.43%+0.55%

Kelly Criterion % 2.61%2.54%

📅 Weekly Performance

Best Week % +39.19%+26.92%

Worst Week % -36.45%-37.04%

Weekly Win Rate % 44.7%41.9%

📆 Monthly Performance

Best Month % +53.90%+19.12%

Worst Month % -23.71%-34.75%

Monthly Win Rate % 66.7%62.5%

🔧 Technical Indicators

RSI (14-period) 44.5178.97

Price vs 50-Day MA % +0.26%+44.46%

Price vs 200-Day MA % +0.14%+28.85%

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 JST (JST):	0.362 (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
JST: Kraken