FRAG FRAG / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 0.940.05
End Price 0.040.00
Price Change % -96.04%-90.79%
Period High 0.940.05
Period Low 0.040.00
Price Range % 2,427.5%1,047.0%
🏆 All-Time Records
All-Time High 0.940.05
Days Since ATH 130 days296 days
Distance From ATH % -96.0%-90.9%
All-Time Low 0.040.00
Distance From ATL % +0.0%+4.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.54%
Biggest Jump (1 Day) % +0.13+0.01
Biggest Drop (1 Day) % -0.18-0.01
Days Above Avg % 44.3%34.2%
Extreme Moves days 7 (5.4%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.9%
Recent Momentum (10-day) % -40.31%-16.85%
📊 Statistical Measures
Average Price 0.290.02
Median Price 0.250.02
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % -99.99%-94.66%
Annualized Return % -99.99%-94.66%
Total Return % -96.04%-90.79%
⚠️ Risk & Volatility
Daily Volatility % 9.89%7.81%
Annualized Volatility % 188.90%149.17%
Max Drawdown % -96.04%-91.28%
Sharpe Ratio -0.192-0.064
Sortino Ratio -0.166-0.070
Calmar Ratio -1.041-1.037
Ulcer Index 71.8668.46
📅 Daily Performance
Win Rate % 44.6%43.5%
Positive Days 58128
Negative Days 72166
Best Day % +37.43%+64.09%
Worst Day % -49.03%-41.24%
Avg Gain (Up Days) % +5.28%+5.56%
Avg Loss (Down Days) % -7.67%-5.19%
Profit Factor 0.550.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5540.827
Expectancy % -1.90%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.27%+26.60%
Worst Week % -40.65%-27.13%
Weekly Win Rate % 20.0%34.1%
📆 Monthly Performance
Best Month % +-6.27%+36.42%
Worst Month % -67.73%-38.12%
Monthly Win Rate % 0.0%18.2%
🔧 Technical Indicators
RSI (14-period) 22.9934.44
Price vs 50-Day MA % -72.66%-45.09%
Price vs 200-Day MA % N/A-67.67%

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 TOKEN (TOKEN): 0.669 (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

FRAG: Bybit
TOKEN: Kraken