F F / PYTH Crypto vs MINA MINA / 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 / PYTHMINA / PYTH
📈 Performance Metrics
Start Price 0.171.81
End Price 0.111.37
Price Change % -32.19%-24.41%
Period High 0.191.96
Period Low 0.030.82
Price Range % 518.8%140.4%
🏆 All-Time Records
All-Time High 0.191.96
Days Since ATH 338 days179 days
Distance From ATH % -41.6%-30.2%
All-Time Low 0.030.82
Distance From ATL % +261.4%+67.8%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%2.40%
Biggest Jump (1 Day) % +0.08+0.25
Biggest Drop (1 Day) % -0.04-0.73
Days Above Avg % 47.4%64.0%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%49.6%
Recent Momentum (10-day) % -2.97%-3.94%
📊 Statistical Measures
Average Price 0.101.57
Median Price 0.101.62
Price Std Deviation 0.030.22
🚀 Returns & Growth
CAGR % -33.86%-25.76%
Annualized Return % -33.86%-25.76%
Total Return % -32.19%-24.41%
⚠️ Risk & Volatility
Daily Volatility % 12.34%4.48%
Annualized Volatility % 235.70%85.61%
Max Drawdown % -83.84%-58.41%
Sharpe Ratio 0.0390.007
Sortino Ratio 0.0680.007
Calmar Ratio -0.404-0.441
Ulcer Index 48.9222.53
📅 Daily Performance
Win Rate % 40.8%50.3%
Positive Days 140172
Negative Days 203170
Best Day % +133.06%+23.98%
Worst Day % -49.02%-47.05%
Avg Gain (Up Days) % +7.89%+2.49%
Avg Loss (Down Days) % -4.63%-2.45%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 1.1741.027
Expectancy % +0.48%+0.03%
Kelly Criterion % 1.31%0.54%
📅 Weekly Performance
Best Week % +198.22%+23.98%
Worst Week % -43.36%-36.94%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +89.30%+36.02%
Worst Month % -49.09%-39.28%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 40.1942.52
Price vs 50-Day MA % +4.84%+1.82%
Price vs 200-Day MA % +33.12%-8.69%
💰 Volume Analysis
Avg Volume 754,245,2958,392,160
Total Volume 259,460,381,6012,878,510,784

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 MINA (MINA): 0.377 (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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures