FLUID FLUID / PYTH Crypto vs SLF SLF / 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 / PYTHSLF / PYTH
📈 Performance Metrics
Start Price 19.700.75
End Price 39.120.12
Price Change % +98.62%-83.72%
Period High 61.291.85
Period Low 13.760.12
Price Range % 345.6%1,407.3%
🏆 All-Time Records
All-Time High 61.291.85
Days Since ATH 70 days180 days
Distance From ATH % -36.2%-93.4%
All-Time Low 13.760.12
Distance From ATL % +184.4%+0.0%
New ATHs Hit 30 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.55%
Biggest Jump (1 Day) % +11.21+0.32
Biggest Drop (1 Day) % -26.99-0.30
Days Above Avg % 46.5%46.4%
Extreme Moves days 12 (3.9%)10 (3.3%)
Stability Score % 81.6%0.0%
Trend Strength % 53.4%54.1%
Recent Momentum (10-day) % -5.14%+5.77%
📊 Statistical Measures
Average Price 33.580.99
Median Price 33.260.95
Price Std Deviation 9.930.39
🚀 Returns & Growth
CAGR % +124.92%-88.45%
Annualized Return % +124.92%-88.45%
Total Return % +98.62%-83.72%
⚠️ Risk & Volatility
Daily Volatility % 6.19%10.55%
Annualized Volatility % 118.29%201.48%
Max Drawdown % -54.89%-93.37%
Sharpe Ratio 0.070-0.010
Sortino Ratio 0.066-0.012
Calmar Ratio 2.276-0.947
Ulcer Index 21.0243.31
📅 Daily Performance
Win Rate % 53.4%45.9%
Positive Days 165141
Negative Days 144166
Best Day % +32.37%+111.37%
Worst Day % -49.39%-48.26%
Avg Gain (Up Days) % +4.17%+5.73%
Avg Loss (Down Days) % -3.85%-5.06%
Profit Factor 1.240.96
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2410.963
Expectancy % +0.43%-0.10%
Kelly Criterion % 2.69%0.00%
📅 Weekly Performance
Best Week % +39.19%+136.43%
Worst Week % -36.45%-48.94%
Weekly Win Rate % 46.8%41.3%
📆 Monthly Performance
Best Month % +53.90%+41.00%
Worst Month % -23.71%-61.54%
Monthly Win Rate % 66.7%27.3%
🔧 Technical Indicators
RSI (14-period) 43.9951.47
Price vs 50-Day MA % +3.33%-70.72%
Price vs 200-Day MA % +3.10%-88.06%
💰 Volume Analysis
Avg Volume 1,251,420252,419,285
Total Volume 387,940,13477,745,139,716

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 SLF (SLF): -0.337 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures