PYTH PYTH / ALGO Crypto vs FLUID FLUID / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOFLUID / USD
📈 Performance Metrics
Start Price 3.177.77
End Price 0.583.78
Price Change % -81.66%-51.39%
Period High 3.178.09
Period Low 0.413.29
Price Range % 680.8%146.3%
🏆 All-Time Records
All-Time High 3.178.09
Days Since ATH 343 days241 days
Distance From ATH % -81.7%-53.4%
All-Time Low 0.413.29
Distance From ATL % +43.2%+14.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.74%
Biggest Jump (1 Day) % +0.44+1.80
Biggest Drop (1 Day) % -0.43-2.36
Days Above Avg % 27.6%48.7%
Extreme Moves days 8 (2.3%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.8%
Recent Momentum (10-day) % -15.39%-39.30%
📊 Statistical Measures
Average Price 0.805.28
Median Price 0.725.22
Price Std Deviation 0.391.15
🚀 Returns & Growth
CAGR % -83.55%-57.82%
Annualized Return % -83.55%-57.82%
Total Return % -81.66%-51.39%
⚠️ Risk & Volatility
Daily Volatility % 6.91%6.78%
Annualized Volatility % 132.02%129.59%
Max Drawdown % -87.19%-59.39%
Sharpe Ratio -0.0440.000
Sortino Ratio -0.0600.000
Calmar Ratio -0.958-0.973
Ulcer Index 75.8637.20
📅 Daily Performance
Win Rate % 46.1%48.2%
Positive Days 158147
Negative Days 185158
Best Day % +94.89%+34.69%
Worst Day % -26.08%-35.15%
Avg Gain (Up Days) % +3.23%+4.78%
Avg Loss (Down Days) % -3.32%-4.45%
Profit Factor 0.831.00
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8320.999
Expectancy % -0.30%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+24.67%
Worst Week % -39.02%-22.78%
Weekly Win Rate % 48.1%52.2%
📆 Monthly Performance
Best Month % +68.82%+37.93%
Worst Month % -64.60%-31.82%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 30.3324.10
Price vs 50-Day MA % -15.96%-32.63%
Price vs 200-Day MA % -6.10%-24.00%
💰 Volume Analysis
Avg Volume 8,104,916220,665
Total Volume 2,788,091,22067,523,596

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).

PYTH (PYTH) vs FLUID (FLUID): 0.273 (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

PYTH: Kraken
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures