FLUID FLUID / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 19.702.55
End Price 37.481.09
Price Change % +90.31%-57.33%
Period High 61.292.55
Period Low 13.760.83
Price Range % 345.6%206.3%
🏆 All-Time Records
All-Time High 61.292.55
Days Since ATH 67 days189 days
Distance From ATH % -38.8%-57.3%
All-Time Low 13.760.83
Distance From ATL % +172.5%+30.7%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.35%
Biggest Jump (1 Day) % +11.21+0.39
Biggest Drop (1 Day) % -26.99-0.81
Days Above Avg % 46.9%35.3%
Extreme Moves days 11 (3.6%)10 (5.3%)
Stability Score % 81.4%0.0%
Trend Strength % 52.9%52.9%
Recent Momentum (10-day) % -6.33%-17.94%
📊 Statistical Measures
Average Price 33.531.29
Median Price 33.101.21
Price Std Deviation 9.960.28
🚀 Returns & Growth
CAGR % +115.44%-80.69%
Annualized Return % +115.44%-80.69%
Total Return % +90.31%-57.33%
⚠️ Risk & Volatility
Daily Volatility % 6.22%7.76%
Annualized Volatility % 118.89%148.26%
Max Drawdown % -54.89%-67.35%
Sharpe Ratio 0.068-0.015
Sortino Ratio 0.065-0.014
Calmar Ratio 2.103-1.198
Ulcer Index 20.8250.70
📅 Daily Performance
Win Rate % 52.9%46.8%
Positive Days 16288
Negative Days 144100
Best Day % +32.37%+31.90%
Worst Day % -49.39%-49.06%
Avg Gain (Up Days) % +4.24%+5.21%
Avg Loss (Down Days) % -3.86%-4.80%
Profit Factor 1.230.95
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2330.955
Expectancy % +0.42%-0.12%
Kelly Criterion % 2.59%0.00%
📅 Weekly Performance
Best Week % +39.19%+48.95%
Worst Week % -36.45%-44.80%
Weekly Win Rate % 44.7%41.4%
📆 Monthly Performance
Best Month % +53.90%+51.20%
Worst Month % -23.71%-53.08%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 39.1037.43
Price vs 50-Day MA % -0.83%-11.23%
Price vs 200-Day MA % -0.83%N/A

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 KERNEL (KERNEL): 0.579 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures