PYTH PYTH / DBR Crypto vs FLOKI FLOKI / 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 / DBRFLOKI / USD
📈 Performance Metrics
Start Price 16.730.00
End Price 3.740.00
Price Change % -77.61%-79.02%
Period High 19.270.00
Period Low 3.040.00
Price Range % 534.8%461.9%
🏆 All-Time Records
All-Time High 19.270.00
Days Since ATH 327 days340 days
Distance From ATH % -80.6%-79.7%
All-Time Low 3.040.00
Distance From ATL % +23.3%+14.2%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.45%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -3.920.00
Days Above Avg % 45.1%29.9%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.9%
Recent Momentum (10-day) % +8.53%-21.27%
📊 Statistical Measures
Average Price 8.010.00
Median Price 7.470.00
Price Std Deviation 3.460.00
🚀 Returns & Growth
CAGR % -79.66%-81.02%
Annualized Return % -79.66%-81.02%
Total Return % -77.61%-79.02%
⚠️ Risk & Volatility
Daily Volatility % 9.03%6.08%
Annualized Volatility % 172.46%116.22%
Max Drawdown % -84.25%-82.20%
Sharpe Ratio -0.009-0.044
Sortino Ratio -0.011-0.044
Calmar Ratio -0.946-0.986
Ulcer Index 61.0861.64
📅 Daily Performance
Win Rate % 48.5%47.8%
Positive Days 166163
Negative Days 176178
Best Day % +99.43%+30.55%
Worst Day % -31.47%-29.07%
Avg Gain (Up Days) % +5.40%+4.45%
Avg Loss (Down Days) % -5.25%-4.59%
Profit Factor 0.970.89
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9710.888
Expectancy % -0.08%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+41.34%
Worst Week % -44.50%-26.55%
Weekly Win Rate % 45.3%39.6%
📆 Monthly Performance
Best Month % +78.81%+55.20%
Worst Month % -49.29%-31.35%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 63.6540.45
Price vs 50-Day MA % -31.47%-34.70%
Price vs 200-Day MA % -42.99%-40.13%

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 FLOKI (FLOKI): 0.801 (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
FLOKI: Kraken
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