INDEX INDEX / PYTH Crypto vs FLOW FLOW / PYTH Crypto

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

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Asset INDEX / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 7.411.33
End Price 7.722.53
Price Change % +4.31%+90.64%
Period High 12.893.61
Period Low 5.171.33
Price Range % 149.2%171.7%
🏆 All-Time Records
All-Time High 12.893.61
Days Since ATH 115 days118 days
Distance From ATH % -40.1%-29.8%
All-Time Low 5.171.33
Distance From ATL % +49.3%+90.6%
New ATHs Hit 11 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.49%
Biggest Jump (1 Day) % +3.22+0.26
Biggest Drop (1 Day) % -5.66-1.46
Days Above Avg % 55.3%45.6%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 24.3%0.0%
Trend Strength % 49.9%55.7%
Recent Momentum (10-day) % +10.49%+5.72%
📊 Statistical Measures
Average Price 9.352.59
Median Price 9.592.55
Price Std Deviation 1.460.48
🚀 Returns & Growth
CAGR % +4.62%+98.69%
Annualized Return % +4.62%+98.69%
Total Return % +4.31%+90.64%
⚠️ Risk & Volatility
Daily Volatility % 7.08%4.17%
Annualized Volatility % 135.26%79.59%
Max Drawdown % -59.87%-48.79%
Sharpe Ratio 0.0390.069
Sortino Ratio 0.0410.058
Calmar Ratio 0.0772.023
Ulcer Index 24.5715.70
📅 Daily Performance
Win Rate % 49.9%55.8%
Positive Days 170191
Negative Days 171151
Best Day % +34.74%+12.42%
Worst Day % -52.24%-43.34%
Avg Gain (Up Days) % +5.00%+2.53%
Avg Loss (Down Days) % -4.42%-2.55%
Profit Factor 1.131.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1251.256
Expectancy % +0.28%+0.29%
Kelly Criterion % 1.26%4.46%
📅 Weekly Performance
Best Week % +46.86%+27.05%
Worst Week % -39.71%-31.55%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +38.69%+49.57%
Worst Month % -44.39%-28.68%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.1360.79
Price vs 50-Day MA % +7.37%+5.17%
Price vs 200-Day MA % -18.30%-11.50%

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).

INDEX (INDEX) vs FLOW (FLOW): 0.675 (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

INDEX: Coinbase
FLOW: Kraken
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