PYTH PYTH / ALGO Crypto vs FLUID FLUID / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset PYTH / ALGOFLUID / ALGO

📈 Performance Metrics

Start Price 1.0821.14

End Price 0.5224.77

Price Change % -52.03%+17.18%

Period High 1.1932.89

Period Low 0.4111.01

Price Range % 194.6%198.8%

🏆 All-Time Records

All-Time High 1.1932.89

Days Since ATH 331 days49 days

Distance From ATH % -56.5%-24.7%

All-Time Low 0.4111.01

Distance From ATL % +28.2%+125.0%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%3.48%

Biggest Jump (1 Day) % +0.44+8.24

Biggest Drop (1 Day) % -0.12-5.96

Days Above Avg % 51.7%45.5%

Extreme Moves days 6 (1.7%)17 (5.2%)

Stability Score % 0.0%76.2%

Trend Strength % 54.8%53.5%

Recent Momentum (10-day) % -3.21%+2.00%

📊 Statistical Measures

Average Price 0.7022.06

Median Price 0.7021.68

Price Std Deviation 0.173.88

🚀 Returns & Growth

CAGR % -54.24%+19.23%

Annualized Return % -54.24%+19.23%

Total Return % -52.03%+17.18%

⚠️ Risk & Volatility

Daily Volatility % 6.39%5.25%

Annualized Volatility % 122.01%100.21%

Max Drawdown % -66.06%-50.72%

Sharpe Ratio -0.0090.035

Sortino Ratio -0.0160.036

Calmar Ratio -0.8210.379

Ulcer Index 43.8326.18

📅 Daily Performance

Win Rate % 45.2%53.5%

Positive Days 155176

Negative Days 188153

Best Day % +94.89%+33.45%

Worst Day % -15.91%-19.81%

Avg Gain (Up Days) % +3.05%+3.43%

Avg Loss (Down Days) % -2.63%-3.55%

Profit Factor 0.961.11

🔥 Streaks & Patterns

Longest Win Streak days 614

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9591.111

Expectancy % -0.06%+0.18%

Kelly Criterion % 0.00%1.50%

📅 Weekly Performance

Best Week % +76.23%+37.88%

Worst Week % -17.04%-26.32%

Weekly Win Rate % 50.0%54.0%

📆 Monthly Performance

Best Month % +68.82%+50.41%

Worst Month % -21.88%-24.95%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 38.6164.56

Price vs 50-Day MA % -14.46%+0.43%

Price vs 200-Day MA % -12.89%+8.20%

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):	-0.159 (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