FRAG FRAG / PYTH Crypto vs API3 API3 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FRAG / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.944.90
End Price 0.047.53
Price Change % -96.16%+53.75%
Period High 0.9413.34
Period Low 0.033.42
Price Range % 2,961.6%290.0%
🏆 All-Time Records
All-Time High 0.9413.34
Days Since ATH 143 days92 days
Distance From ATH % -96.2%-43.6%
All-Time Low 0.033.42
Distance From ATL % +17.6%+120.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.92%3.49%
Biggest Jump (1 Day) % +0.13+4.91
Biggest Drop (1 Day) % -0.18-5.17
Days Above Avg % 42.4%53.2%
Extreme Moves days 8 (5.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%51.6%
Recent Momentum (10-day) % -8.33%+2.19%
📊 Statistical Measures
Average Price 0.265.72
Median Price 0.245.82
Price Std Deviation 0.181.42
🚀 Returns & Growth
CAGR % -99.98%+58.05%
Annualized Return % -99.98%+58.05%
Total Return % -96.16%+53.75%
⚠️ Risk & Volatility
Daily Volatility % 9.78%6.75%
Annualized Volatility % 186.76%128.91%
Max Drawdown % -96.73%-63.83%
Sharpe Ratio -0.1750.051
Sortino Ratio -0.1530.062
Calmar Ratio -1.0340.910
Ulcer Index 74.3934.77
📅 Daily Performance
Win Rate % 45.8%51.8%
Positive Days 65177
Negative Days 77165
Best Day % +37.43%+67.25%
Worst Day % -49.03%-50.00%
Avg Gain (Up Days) % +5.33%+3.48%
Avg Loss (Down Days) % -7.68%-3.01%
Profit Factor 0.591.24
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5851.238
Expectancy % -1.73%+0.35%
Kelly Criterion % 0.00%3.31%
📅 Weekly Performance
Best Week % +21.27%+52.94%
Worst Week % -40.65%-47.58%
Weekly Win Rate % 22.7%48.1%
📆 Monthly Performance
Best Month % +17.58%+121.45%
Worst Month % -69.24%-24.38%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 50.2052.98
Price vs 50-Day MA % -57.64%+13.03%
Price vs 200-Day MA % N/A+18.71%

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).

FRAG (FRAG) vs API3 (API3): -0.057 (Weak)

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

FRAG: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures