FLUID FLUID / PYTH Crypto vs SQT SQT / USD 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 19.700.00
End Price 41.530.00
Price Change % +110.87%-69.18%
Period High 61.290.01
Period Low 13.760.00
Price Range % 345.6%1,301.4%
🏆 All-Time Records
All-Time High 61.290.01
Days Since ATH 56 days327 days
Distance From ATH % -32.2%-89.8%
All-Time Low 13.760.00
Distance From ATL % +202.0%+42.7%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.20%
Biggest Jump (1 Day) % +11.21+0.00
Biggest Drop (1 Day) % -26.990.00
Days Above Avg % 45.9%29.8%
Extreme Moves days 11 (3.7%)8 (2.3%)
Stability Score % 81.2%0.0%
Trend Strength % 52.9%61.9%
Recent Momentum (10-day) % +5.93%+36.06%
📊 Statistical Measures
Average Price 33.350.00
Median Price 32.850.00
Price Std Deviation 10.100.00
🚀 Returns & Growth
CAGR % +151.71%-71.63%
Annualized Return % +151.71%-71.63%
Total Return % +110.87%-69.18%
⚠️ Risk & Volatility
Daily Volatility % 6.27%11.32%
Annualized Volatility % 119.84%216.27%
Max Drawdown % -54.89%-92.86%
Sharpe Ratio 0.0750.012
Sortino Ratio 0.0720.025
Calmar Ratio 2.764-0.771
Ulcer Index 19.9375.37
📅 Daily Performance
Win Rate % 52.9%37.6%
Positive Days 156127
Negative Days 139211
Best Day % +32.37%+106.07%
Worst Day % -49.39%-16.88%
Avg Gain (Up Days) % +4.30%+7.22%
Avg Loss (Down Days) % -3.83%-4.13%
Profit Factor 1.261.05
🔥 Streaks & Patterns
Longest Win Streak days 145
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2601.054
Expectancy % +0.47%+0.14%
Kelly Criterion % 2.85%0.47%
📅 Weekly Performance
Best Week % +39.19%+110.20%
Worst Week % -36.45%-36.57%
Weekly Win Rate % 47.7%27.5%
📆 Monthly Performance
Best Month % +53.90%+144.15%
Worst Month % -23.71%-44.45%
Monthly Win Rate % 72.7%25.0%
🔧 Technical Indicators
RSI (14-period) 54.3670.46
Price vs 50-Day MA % +4.52%+12.08%
Price vs 200-Day MA % +11.12%-20.57%
💰 Volume Analysis
Avg Volume 1,207,20770,153,428
Total Volume 357,333,35123,992,472,325

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 SQT (SQT): -0.746 (Strong 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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures