H H / PYTH Crypto vs FIO FIO / PYTH Crypto

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

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Asset H / PYTHFIO / PYTH
📈 Performance Metrics
Start Price 0.130.11
End Price 1.110.19
Price Change % +769.08%+69.97%
Period High 2.730.19
Period Low 0.130.08
Price Range % 2,043.8%122.5%
🏆 All-Time Records
All-Time High 2.730.19
Days Since ATH 41 days107 days
Distance From ATH % -59.5%-1.3%
All-Time Low 0.130.08
Distance From ATL % +769.1%+119.7%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.91%3.20%
Biggest Jump (1 Day) % +1.82+0.05
Biggest Drop (1 Day) % -1.10-0.08
Days Above Avg % 42.5%38.4%
Extreme Moves days 1 (1.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%53.4%
Recent Momentum (10-day) % -41.43%+17.29%
📊 Statistical Measures
Average Price 0.960.12
Median Price 0.740.12
Price Std Deviation 0.710.02
🚀 Returns & Growth
CAGR % +967,156.18%+75.85%
Annualized Return % +967,156.18%+75.85%
Total Return % +769.08%+69.97%
⚠️ Risk & Volatility
Daily Volatility % 48.80%5.31%
Annualized Volatility % 932.27%101.42%
Max Drawdown % -73.87%-55.06%
Sharpe Ratio 0.1400.058
Sortino Ratio 0.4920.058
Calmar Ratio 13,092.7981.378
Ulcer Index 36.8521.13
📅 Daily Performance
Win Rate % 55.8%53.4%
Positive Days 48183
Negative Days 38160
Best Day % +432.09%+38.49%
Worst Day % -47.59%-49.21%
Avg Gain (Up Days) % +19.62%+3.20%
Avg Loss (Down Days) % -9.38%-3.00%
Profit Factor 2.641.22
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 2.6431.220
Expectancy % +6.81%+0.31%
Kelly Criterion % 3.70%3.21%
📅 Weekly Performance
Best Week % +43.90%+18.81%
Worst Week % -56.76%-36.68%
Weekly Win Rate % 66.7%43.4%
📆 Monthly Performance
Best Month % +190.54%+32.26%
Worst Month % -32.92%-30.13%
Monthly Win Rate % 60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 39.6075.43
Price vs 50-Day MA % -22.67%+37.19%
Price vs 200-Day MA % N/A+39.88%
💰 Volume Analysis
Avg Volume 49,887,253526,964,545
Total Volume 4,290,303,780181,275,803,522

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).

H (H) vs FIO (FIO): 0.151 (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

H: Kraken
FIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures