PYTH PYTH / DBR Crypto vs FLIP FLIP / USD Crypto

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

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Asset PYTH / DBRFLIP / USD
📈 Performance Metrics
Start Price 17.391.24
End Price 3.580.40
Price Change % -79.42%-67.60%
Period High 19.272.49
Period Low 3.040.32
Price Range % 534.8%691.7%
🏆 All-Time Records
All-Time High 19.272.49
Days Since ATH 328 days325 days
Distance From ATH % -81.4%-83.9%
All-Time Low 3.040.32
Distance From ATL % +17.9%+27.1%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%5.36%
Biggest Jump (1 Day) % +4.91+0.63
Biggest Drop (1 Day) % -3.92-0.37
Days Above Avg % 44.8%33.6%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%59.6%
Recent Momentum (10-day) % +8.91%-8.17%
📊 Statistical Measures
Average Price 7.970.70
Median Price 7.460.53
Price Std Deviation 3.430.39
🚀 Returns & Growth
CAGR % -81.40%-69.75%
Annualized Return % -81.40%-69.75%
Total Return % -79.42%-67.60%
⚠️ Risk & Volatility
Daily Volatility % 9.03%7.43%
Annualized Volatility % 172.47%142.00%
Max Drawdown % -84.25%-87.37%
Sharpe Ratio -0.011-0.010
Sortino Ratio -0.014-0.014
Calmar Ratio -0.966-0.798
Ulcer Index 61.2472.96
📅 Daily Performance
Win Rate % 48.2%39.9%
Positive Days 165136
Negative Days 177205
Best Day % +99.43%+54.01%
Worst Day % -31.47%-26.48%
Avg Gain (Up Days) % +5.41%+5.55%
Avg Loss (Down Days) % -5.24%-3.81%
Profit Factor 0.960.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9620.967
Expectancy % -0.10%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+77.79%
Worst Week % -44.50%-34.58%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +78.81%+58.35%
Worst Month % -49.29%-41.35%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.7558.89
Price vs 50-Day MA % -33.48%-28.90%
Price vs 200-Day MA % -45.42%-13.30%

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 FLIP (FLIP): 0.747 (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
FLIP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures