FLUID FLUID / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 19.705.56
End Price 39.942.34
Price Change % +102.80%-57.95%
Period High 61.2924.07
Period Low 13.762.08
Price Range % 345.6%1,059.9%
🏆 All-Time Records
All-Time High 61.2924.07
Days Since ATH 71 days173 days
Distance From ATH % -34.8%-90.3%
All-Time Low 13.762.08
Distance From ATL % +190.4%+12.6%
New ATHs Hit 30 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%6.02%
Biggest Jump (1 Day) % +11.21+2.88
Biggest Drop (1 Day) % -26.99-8.86
Days Above Avg % 46.6%30.2%
Extreme Moves days 12 (3.9%)12 (5.1%)
Stability Score % 81.6%0.0%
Trend Strength % 53.9%52.6%
Recent Momentum (10-day) % -4.15%-3.14%
📊 Statistical Measures
Average Price 33.616.83
Median Price 33.286.14
Price Std Deviation 9.924.26
🚀 Returns & Growth
CAGR % +129.90%-74.11%
Annualized Return % +129.90%-74.11%
Total Return % +102.80%-57.95%
⚠️ Risk & Volatility
Daily Volatility % 6.18%7.97%
Annualized Volatility % 118.11%152.27%
Max Drawdown % -54.89%-91.38%
Sharpe Ratio 0.071-0.002
Sortino Ratio 0.067-0.002
Calmar Ratio 2.367-0.811
Ulcer Index 21.0768.32
📅 Daily Performance
Win Rate % 53.9%47.4%
Positive Days 167111
Negative Days 143123
Best Day % +32.37%+32.61%
Worst Day % -49.39%-49.12%
Avg Gain (Up Days) % +4.14%+5.19%
Avg Loss (Down Days) % -3.88%-4.71%
Profit Factor 1.250.99
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2450.994
Expectancy % +0.44%-0.02%
Kelly Criterion % 2.73%0.00%
📅 Weekly Performance
Best Week % +39.19%+58.34%
Worst Week % -36.45%-70.72%
Weekly Win Rate % 46.8%51.4%
📆 Monthly Performance
Best Month % +53.90%+98.72%
Worst Month % -23.71%-67.37%
Monthly Win Rate % 75.0%22.2%
🔧 Technical Indicators
RSI (14-period) 52.6652.60
Price vs 50-Day MA % +5.64%-15.65%
Price vs 200-Day MA % +5.10%-64.66%

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 LAYER (LAYER): -0.484 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures