PYTH PYTH / DBR Crypto vs FIDA FIDA / USD 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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Asset PYTH / DBRFIDA / USD

📈 Performance Metrics

Start Price 17.290.22

End Price 3.700.05

Price Change % -78.61%-77.79%

Period High 19.270.40

Period Low 3.040.05

Price Range % 534.8%755.9%

🏆 All-Time Records

All-Time High 19.270.40

Days Since ATH 329 days326 days

Distance From ATH % -80.8%-87.9%

All-Time Low 3.040.05

Distance From ATL % +21.8%+3.7%

New ATHs Hit 6 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%4.67%

Biggest Jump (1 Day) % +4.91+0.05

Biggest Drop (1 Day) % -3.92-0.08

Days Above Avg % 45.1%28.5%

Extreme Moves days 12 (3.5%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.6%

Recent Momentum (10-day) % +8.40%-11.71%

📊 Statistical Measures

Average Price 7.930.13

Median Price 7.420.10

Price Std Deviation 3.400.08

🚀 Returns & Growth

CAGR % -80.62%-79.83%

Annualized Return % -80.62%-79.83%

Total Return % -78.61%-77.79%

⚠️ Risk & Volatility

Daily Volatility % 9.03%6.41%

Annualized Volatility % 172.50%122.47%

Max Drawdown % -84.25%-88.32%

Sharpe Ratio -0.010-0.036

Sortino Ratio -0.012-0.037

Calmar Ratio -0.957-0.904

Ulcer Index 61.4070.18

📅 Daily Performance

Win Rate % 48.5%47.6%

Positive Days 166161

Negative Days 176177

Best Day % +99.43%+28.84%

Worst Day % -31.47%-30.30%

Avg Gain (Up Days) % +5.40%+4.67%

Avg Loss (Down Days) % -5.27%-4.70%

Profit Factor 0.970.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9660.905

Expectancy % -0.09%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.88%+45.15%

Worst Week % -44.50%-28.42%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +78.81%+55.76%

Worst Month % -49.29%-34.62%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 60.5443.95

Price vs 50-Day MA % -30.40%-34.54%

Price vs 200-Day MA % -43.53%-40.97%

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 FIDA (FIDA):	0.786 (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
FIDA: Kraken