PYTH PYTH / BICO Crypto vs FLOW FLOW / BICO Crypto

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

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Asset PYTH / BICOFLOW / BICO
📈 Performance Metrics
Start Price 1.542.55
End Price 1.394.28
Price Change % -9.85%+67.76%
Period High 1.974.79
Period Low 0.962.04
Price Range % 105.0%135.4%
🏆 All-Time Records
All-Time High 1.974.79
Days Since ATH 61 days6 days
Distance From ATH % -29.3%-10.7%
All-Time Low 0.962.04
Distance From ATL % +45.0%+110.1%
New ATHs Hit 2 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%2.41%
Biggest Jump (1 Day) % +0.98+0.47
Biggest Drop (1 Day) % -0.23-0.66
Days Above Avg % 35.8%54.7%
Extreme Moves days 2 (0.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.4%
Recent Momentum (10-day) % -5.53%+5.79%
📊 Statistical Measures
Average Price 1.283.35
Median Price 1.233.44
Price Std Deviation 0.200.56
🚀 Returns & Growth
CAGR % -10.45%+73.42%
Annualized Return % -10.45%+73.42%
Total Return % -9.85%+67.76%
⚠️ Risk & Volatility
Daily Volatility % 6.68%3.50%
Annualized Volatility % 127.70%66.92%
Max Drawdown % -37.83%-27.63%
Sharpe Ratio 0.0200.061
Sortino Ratio 0.0360.060
Calmar Ratio -0.2762.658
Ulcer Index 22.079.85
📅 Daily Performance
Win Rate % 49.1%55.6%
Positive Days 168190
Negative Days 174152
Best Day % +102.03%+23.05%
Worst Day % -13.20%-16.19%
Avg Gain (Up Days) % +3.11%+2.43%
Avg Loss (Down Days) % -2.74%-2.56%
Profit Factor 1.101.19
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0961.187
Expectancy % +0.13%+0.21%
Kelly Criterion % 1.57%3.42%
📅 Weekly Performance
Best Week % +55.87%+14.39%
Worst Week % -16.63%-13.16%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +53.03%+21.53%
Worst Month % -23.49%-11.76%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 43.1463.60
Price vs 50-Day MA % -15.36%+3.47%
Price vs 200-Day MA % +6.07%+16.11%

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 FLOW (FLOW): 0.515 (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

PYTH: Kraken
FLOW: Kraken