FRAG FRAG / PYTH Crypto vs WAVES WAVES / PYTH Crypto

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

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Asset FRAG / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 0.943.56
End Price 0.049.65
Price Change % -95.92%+170.71%
Period High 0.9412.73
Period Low 0.043.56
Price Range % 2,351.6%257.1%
🏆 All-Time Records
All-Time High 0.9412.73
Days Since ATH 128 days79 days
Distance From ATH % -95.9%-24.2%
All-Time Low 0.043.56
Distance From ATL % +0.0%+170.7%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.94%3.73%
Biggest Jump (1 Day) % +0.13+1.77
Biggest Drop (1 Day) % -0.18-5.53
Days Above Avg % 45.0%53.2%
Extreme Moves days 7 (5.5%)18 (5.2%)
Stability Score % 0.0%23.0%
Trend Strength % 54.7%49.3%
Recent Momentum (10-day) % -34.28%+24.73%
📊 Statistical Measures
Average Price 0.297.61
Median Price 0.257.76
Price Std Deviation 0.171.87
🚀 Returns & Growth
CAGR % -99.99%+188.57%
Annualized Return % -99.99%+188.57%
Total Return % -95.92%+170.71%
⚠️ Risk & Volatility
Daily Volatility % 9.96%5.86%
Annualized Volatility % 190.34%111.95%
Max Drawdown % -95.92%-58.58%
Sharpe Ratio -0.1910.082
Sortino Ratio -0.1650.085
Calmar Ratio -1.0423.219
Ulcer Index 71.4224.91
📅 Daily Performance
Win Rate % 44.9%49.3%
Positive Days 57169
Negative Days 70174
Best Day % +37.43%+25.31%
Worst Day % -49.03%-51.20%
Avg Gain (Up Days) % +5.36%+4.26%
Avg Loss (Down Days) % -7.84%-3.19%
Profit Factor 0.561.30
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5561.297
Expectancy % -1.92%+0.48%
Kelly Criterion % 0.00%3.53%
📅 Weekly Performance
Best Week % +21.27%+31.30%
Worst Week % -40.65%-40.91%
Weekly Win Rate % 20.0%53.8%
📆 Monthly Performance
Best Month % +-6.27%+35.60%
Worst Month % -66.73%-30.34%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 21.3474.69
Price vs 50-Day MA % -73.39%+33.47%
Price vs 200-Day MA % N/A+15.23%

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 WAVES (WAVES): 0.516 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures