FLUID FLUID / PYTH Crypto vs RIF RIF / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset FLUID / PYTHRIF / PYTH
📈 Performance Metrics
Start Price 19.700.25
End Price 41.530.35
Price Change % +110.87%+41.08%
Period High 61.290.57
Period Low 13.760.23
Price Range % 345.6%149.7%
🏆 All-Time Records
All-Time High 61.290.57
Days Since ATH 56 days105 days
Distance From ATH % -32.2%-38.5%
All-Time Low 13.760.23
Distance From ATL % +202.0%+53.7%
New ATHs Hit 30 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.71%
Biggest Jump (1 Day) % +11.21+0.04
Biggest Drop (1 Day) % -26.99-0.24
Days Above Avg % 45.9%39.8%
Extreme Moves days 11 (3.7%)9 (2.6%)
Stability Score % 81.2%0.0%
Trend Strength % 52.9%53.1%
Recent Momentum (10-day) % +5.93%-6.16%
📊 Statistical Measures
Average Price 33.350.35
Median Price 32.850.30
Price Std Deviation 10.100.09
🚀 Returns & Growth
CAGR % +151.71%+44.53%
Annualized Return % +151.71%+44.53%
Total Return % +110.87%+41.08%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.35%
Annualized Volatility % 119.84%83.11%
Max Drawdown % -54.89%-55.61%
Sharpe Ratio 0.0750.049
Sortino Ratio 0.0720.042
Calmar Ratio 2.7640.801
Ulcer Index 19.9317.03
📅 Daily Performance
Win Rate % 52.9%53.1%
Positive Days 156181
Negative Days 139160
Best Day % +32.37%+13.72%
Worst Day % -49.39%-48.41%
Avg Gain (Up Days) % +4.30%+2.72%
Avg Loss (Down Days) % -3.83%-2.63%
Profit Factor 1.261.17
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2601.173
Expectancy % +0.47%+0.21%
Kelly Criterion % 2.85%2.98%
📅 Weekly Performance
Best Week % +39.19%+17.60%
Worst Week % -36.45%-38.83%
Weekly Win Rate % 47.7%51.0%
📆 Monthly Performance
Best Month % +53.90%+37.99%
Worst Month % -23.71%-39.62%
Monthly Win Rate % 72.7%66.7%
🔧 Technical Indicators
RSI (14-period) 54.3623.27
Price vs 50-Day MA % +4.52%-6.06%
Price vs 200-Day MA % +11.12%-12.76%
💰 Volume Analysis
Avg Volume 1,207,20788,543,150
Total Volume 357,333,35130,281,757,312

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 RIF (RIF): 0.698 (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
RIF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures