FLUID FLUID / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 19.7013.29
End Price 37.8122.64
Price Change % +91.98%+70.37%
Period High 61.2937.70
Period Low 13.7613.29
Price Range % 345.6%183.7%
🏆 All-Time Records
All-Time High 61.2937.70
Days Since ATH 66 days150 days
Distance From ATH % -38.3%-39.9%
All-Time Low 13.7613.29
Distance From ATL % +174.9%+70.4%
New ATHs Hit 30 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%2.53%
Biggest Jump (1 Day) % +11.21+3.27
Biggest Drop (1 Day) % -26.99-14.98
Days Above Avg % 46.7%41.6%
Extreme Moves days 11 (3.6%)10 (2.9%)
Stability Score % 81.4%82.2%
Trend Strength % 53.1%56.3%
Recent Momentum (10-day) % -5.20%-1.14%
📊 Statistical Measures
Average Price 33.5125.16
Median Price 33.0623.09
Price Std Deviation 9.985.56
🚀 Returns & Growth
CAGR % +118.26%+76.29%
Annualized Return % +118.26%+76.29%
Total Return % +91.98%+70.37%
⚠️ Risk & Volatility
Daily Volatility % 6.23%4.48%
Annualized Volatility % 119.05%85.57%
Max Drawdown % -54.89%-57.72%
Sharpe Ratio 0.0690.061
Sortino Ratio 0.0650.052
Calmar Ratio 2.1551.322
Ulcer Index 20.7419.64
📅 Daily Performance
Win Rate % 53.1%56.3%
Positive Days 162193
Negative Days 143150
Best Day % +32.37%+19.57%
Worst Day % -49.39%-48.46%
Avg Gain (Up Days) % +4.23%+2.58%
Avg Loss (Down Days) % -3.88%-2.69%
Profit Factor 1.241.23
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2351.232
Expectancy % +0.43%+0.27%
Kelly Criterion % 2.61%3.93%
📅 Weekly Performance
Best Week % +39.19%+18.60%
Worst Week % -36.45%-39.26%
Weekly Win Rate % 44.7%50.9%
📆 Monthly Performance
Best Month % +53.90%+34.56%
Worst Month % -23.71%-41.33%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 44.5157.84
Price vs 50-Day MA % +0.26%+1.19%
Price vs 200-Day MA % +0.14%-21.04%
💰 Volume Analysis
Avg Volume 1,224,1581,716,510
Total Volume 374,592,409590,479,430

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 RENDER (RENDER): 0.489 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures