PYTH PYTH / D Crypto vs FLOW FLOW / D Crypto

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

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Asset PYTH / DFLOW / D
📈 Performance Metrics
Start Price 1.804.01
End Price 4.5914.51
Price Change % +154.39%+262.36%
Period High 6.9114.96
Period Low 1.804.01
Price Range % 282.8%273.4%
🏆 All-Time Records
All-Time High 6.9114.96
Days Since ATH 63 days2 days
Distance From ATH % -33.5%-3.0%
All-Time Low 1.804.01
Distance From ATL % +154.4%+262.4%
New ATHs Hit 18 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%2.53%
Biggest Jump (1 Day) % +3.36+1.25
Biggest Drop (1 Day) % -0.98-2.08
Days Above Avg % 33.9%54.2%
Extreme Moves days 8 (2.7%)19 (6.5%)
Stability Score % 0.0%54.9%
Trend Strength % 52.7%58.5%
Recent Momentum (10-day) % -4.25%+8.06%
📊 Statistical Measures
Average Price 3.509.57
Median Price 3.3110.22
Price Std Deviation 0.922.47
🚀 Returns & Growth
CAGR % +218.74%+394.51%
Annualized Return % +218.74%+394.51%
Total Return % +154.39%+262.36%
⚠️ Risk & Volatility
Daily Volatility % 7.45%4.32%
Annualized Volatility % 142.41%82.47%
Max Drawdown % -38.83%-31.52%
Sharpe Ratio 0.0730.124
Sortino Ratio 0.1040.113
Calmar Ratio 5.63412.515
Ulcer Index 18.248.85
📅 Daily Performance
Win Rate % 52.7%58.5%
Positive Days 155172
Negative Days 139122
Best Day % +94.97%+18.16%
Worst Day % -31.31%-30.38%
Avg Gain (Up Days) % +3.93%+2.85%
Avg Loss (Down Days) % -3.24%-2.73%
Profit Factor 1.361.47
🔥 Streaks & Patterns
Longest Win Streak days 1012
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3551.474
Expectancy % +0.54%+0.54%
Kelly Criterion % 4.27%6.90%
📅 Weekly Performance
Best Week % +65.49%+23.84%
Worst Week % -14.00%-7.35%
Weekly Win Rate % 63.6%72.7%
📆 Monthly Performance
Best Month % +72.99%+50.02%
Worst Month % -12.56%-8.61%
Monthly Win Rate % 72.7%81.8%
🔧 Technical Indicators
RSI (14-period) 32.9775.56
Price vs 50-Day MA % -7.41%+15.35%
Price vs 200-Day MA % +17.58%+32.11%

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): 0.840 (Strong 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