FRAG FRAG / PYTH Crypto vs PYTH PYTH / USD 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.940.48
End Price 0.040.08
Price Change % -96.03%-84.37%
Period High 0.940.53
Period Low 0.040.07
Price Range % 2,418.9%632.6%
🏆 All-Time Records
All-Time High 0.940.53
Days Since ATH 129 days339 days
Distance From ATH % -96.0%-85.7%
All-Time Low 0.040.07
Distance From ATL % +0.0%+5.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.94%4.57%
Biggest Jump (1 Day) % +0.13+0.11
Biggest Drop (1 Day) % -0.18-0.09
Days Above Avg % 44.6%28.8%
Extreme Moves days 7 (5.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%51.9%
Recent Momentum (10-day) % -36.82%-18.13%
📊 Statistical Measures
Average Price 0.290.19
Median Price 0.250.15
Price Std Deviation 0.170.11
🚀 Returns & Growth
CAGR % -99.99%-86.12%
Annualized Return % -99.99%-86.12%
Total Return % -96.03%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 9.92%8.00%
Annualized Volatility % 189.60%152.76%
Max Drawdown % -96.03%-86.35%
Sharpe Ratio -0.192-0.034
Sortino Ratio -0.166-0.043
Calmar Ratio -1.041-0.997
Ulcer Index 71.6567.65
📅 Daily Performance
Win Rate % 44.5%48.0%
Positive Days 57164
Negative Days 71178
Best Day % +37.43%+99.34%
Worst Day % -49.03%-32.57%
Avg Gain (Up Days) % +5.36%+4.59%
Avg Loss (Down Days) % -7.77%-4.75%
Profit Factor 0.550.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5540.890
Expectancy % -1.92%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.27%+65.86%
Worst Week % -40.65%-27.08%
Weekly Win Rate % 20.0%50.0%
📆 Monthly Performance
Best Month % +-6.27%+65.32%
Worst Month % -67.62%-31.62%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 22.5829.93
Price vs 50-Day MA % -73.39%-35.54%
Price vs 200-Day MA % N/A-41.46%

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 PYTH (PYTH): 0.000 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures