FLUID FLUID / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 19.708.87
End Price 38.993.09
Price Change % +97.94%-65.20%
Period High 61.298.87
Period Low 13.762.77
Price Range % 345.6%220.0%
🏆 All-Time Records
All-Time High 61.298.87
Days Since ATH 62 days37 days
Distance From ATH % -36.4%-65.2%
All-Time Low 13.762.77
Distance From ATL % +183.4%+11.3%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%7.92%
Biggest Jump (1 Day) % +11.21+1.14
Biggest Drop (1 Day) % -26.99-2.04
Days Above Avg % 46.0%44.7%
Extreme Moves days 11 (3.7%)2 (5.4%)
Stability Score % 81.4%0.0%
Trend Strength % 52.5%64.9%
Recent Momentum (10-day) % +0.10%+1.73%
📊 Statistical Measures
Average Price 33.464.45
Median Price 32.983.99
Price Std Deviation 10.031.29
🚀 Returns & Growth
CAGR % +128.86%-100.00%
Annualized Return % +128.86%-100.00%
Total Return % +97.94%-65.20%
⚠️ Risk & Volatility
Daily Volatility % 6.22%10.30%
Annualized Volatility % 118.92%196.70%
Max Drawdown % -54.89%-68.75%
Sharpe Ratio 0.071-0.225
Sortino Ratio 0.068-0.247
Calmar Ratio 2.348-1.455
Ulcer Index 20.3851.95
📅 Daily Performance
Win Rate % 52.5%33.3%
Positive Days 15812
Negative Days 14324
Best Day % +32.37%+40.94%
Worst Day % -49.39%-22.96%
Avg Gain (Up Days) % +4.28%+7.75%
Avg Loss (Down Days) % -3.80%-7.44%
Profit Factor 1.240.52
🔥 Streaks & Patterns
Longest Win Streak days 144
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2440.521
Expectancy % +0.44%-2.38%
Kelly Criterion % 2.71%0.00%
📅 Weekly Performance
Best Week % +39.19%+16.64%
Worst Week % -36.45%-32.05%
Weekly Win Rate % 45.7%42.9%
📆 Monthly Performance
Best Month % +53.90%+34.86%
Worst Month % -23.71%-67.49%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 46.2757.85
Price vs 50-Day MA % +3.67%N/A
Price vs 200-Day MA % +3.60%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 OPEN (OPEN): -0.535 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures