F F / PYTH Crypto vs ELIX ELIX / PYTH Crypto

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

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Asset F / PYTHELIX / PYTH
📈 Performance Metrics
Start Price 0.200.05
End Price 0.110.01
Price Change % -43.04%-70.88%
Period High 0.200.17
Period Low 0.030.01
Price Range % 540.3%1,062.9%
🏆 All-Time Records
All-Time High 0.200.17
Days Since ATH 338 days293 days
Distance From ATH % -43.0%-91.3%
All-Time Low 0.030.01
Distance From ATL % +264.7%+1.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%6.32%
Biggest Jump (1 Day) % +0.08+0.06
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 46.6%28.6%
Extreme Moves days 10 (3.0%)13 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%53.5%
Recent Momentum (10-day) % +1.04%+0.67%
📊 Statistical Measures
Average Price 0.100.05
Median Price 0.100.04
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -45.55%-76.60%
Annualized Return % -45.55%-76.60%
Total Return % -43.04%-70.88%
⚠️ Risk & Volatility
Daily Volatility % 12.46%9.43%
Annualized Volatility % 238.07%180.21%
Max Drawdown % -84.38%-91.40%
Sharpe Ratio 0.0350.003
Sortino Ratio 0.0610.004
Calmar Ratio -0.540-0.838
Ulcer Index 50.4973.89
📅 Daily Performance
Win Rate % 40.5%46.5%
Positive Days 137144
Negative Days 201166
Best Day % +133.06%+61.18%
Worst Day % -49.02%-50.25%
Avg Gain (Up Days) % +8.04%+6.28%
Avg Loss (Down Days) % -4.74%-5.39%
Profit Factor 1.161.01
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 1310
💹 Trading Metrics
Omega Ratio 1.1551.010
Expectancy % +0.44%+0.03%
Kelly Criterion % 1.15%0.09%
📅 Weekly Performance
Best Week % +198.22%+79.31%
Worst Week % -43.36%-48.67%
Weekly Win Rate % 38.5%44.7%
📆 Monthly Performance
Best Month % +89.30%+63.42%
Worst Month % -49.09%-38.39%
Monthly Win Rate % 23.1%36.4%
🔧 Technical Indicators
RSI (14-period) 47.2642.82
Price vs 50-Day MA % +7.79%-29.64%
Price vs 200-Day MA % +36.13%-56.20%
💰 Volume Analysis
Avg Volume 752,505,77690,896,674
Total Volume 255,099,458,07528,268,865,643

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).

F (F) vs ELIX (ELIX): 0.602 (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

F: Bybit
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures