F F / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 0.206.67
End Price 0.118.46
Price Change % -43.04%+26.92%
Period High 0.2012.89
Period Low 0.035.17
Price Range % 540.3%149.2%
🏆 All-Time Records
All-Time High 0.2012.89
Days Since ATH 338 days138 days
Distance From ATH % -43.0%-34.3%
All-Time Low 0.035.17
Distance From ATL % +264.7%+63.6%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%4.64%
Biggest Jump (1 Day) % +0.08+3.22
Biggest Drop (1 Day) % -0.04-5.66
Days Above Avg % 46.6%53.5%
Extreme Moves days 10 (3.0%)13 (3.8%)
Stability Score % 0.0%25.5%
Trend Strength % 59.5%51.3%
Recent Momentum (10-day) % +1.04%+0.43%
📊 Statistical Measures
Average Price 0.109.41
Median Price 0.109.59
Price Std Deviation 0.031.40
🚀 Returns & Growth
CAGR % -45.55%+29.06%
Annualized Return % -45.55%+29.06%
Total Return % -43.04%+26.92%
⚠️ Risk & Volatility
Daily Volatility % 12.46%7.01%
Annualized Volatility % 238.07%133.94%
Max Drawdown % -84.38%-59.87%
Sharpe Ratio 0.0350.047
Sortino Ratio 0.0610.049
Calmar Ratio -0.5400.485
Ulcer Index 50.4925.79
📅 Daily Performance
Win Rate % 40.5%51.3%
Positive Days 137175
Negative Days 201166
Best Day % +133.06%+34.74%
Worst Day % -49.02%-52.24%
Avg Gain (Up Days) % +8.04%+4.89%
Avg Loss (Down Days) % -4.74%-4.47%
Profit Factor 1.161.15
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 1.1551.152
Expectancy % +0.44%+0.33%
Kelly Criterion % 1.15%1.51%
📅 Weekly Performance
Best Week % +198.22%+46.86%
Worst Week % -43.36%-39.71%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +89.30%+38.69%
Worst Month % -49.09%-44.39%
Monthly Win Rate % 23.1%58.3%
🔧 Technical Indicators
RSI (14-period) 47.2658.36
Price vs 50-Day MA % +7.79%+8.44%
Price vs 200-Day MA % +36.13%-8.93%
💰 Volume Analysis
Avg Volume 752,505,776626,435
Total Volume 255,099,458,075214,240,744

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 INDEX (INDEX): 0.130 (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

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