PYTH PYTH / DBR Crypto vs FLUX FLUX / 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 / DBRFLUX / USD

📈 Performance Metrics

Start Price 18.000.38

End Price 3.980.13

Price Change % -77.86%-65.52%

Period High 19.270.46

Period Low 3.040.09

Price Range % 534.8%388.6%

🏆 All-Time Records

All-Time High 19.270.46

Days Since ATH 330 days256 days

Distance From ATH % -79.3%-71.0%

All-Time Low 3.040.09

Distance From ATL % +31.2%+41.7%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%4.24%

Biggest Jump (1 Day) % +4.91+0.11

Biggest Drop (1 Day) % -3.92-0.08

Days Above Avg % 44.8%39.7%

Extreme Moves days 12 (3.5%)3 (1.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % +7.43%+8.06%

📊 Statistical Measures

Average Price 7.900.25

Median Price 7.390.23

Price Std Deviation 3.370.07

🚀 Returns & Growth

CAGR % -79.90%-76.80%

Annualized Return % -79.90%-76.80%

Total Return % -77.86%-65.52%

⚠️ Risk & Volatility

Daily Volatility % 9.04%8.71%

Annualized Volatility % 172.63%166.32%

Max Drawdown % -84.25%-79.53%

Sharpe Ratio -0.009-0.011

Sortino Ratio -0.011-0.015

Calmar Ratio -0.948-0.966

Ulcer Index 61.5448.45

📅 Daily Performance

Win Rate % 48.7%49.6%

Positive Days 167132

Negative Days 176134

Best Day % +99.43%+107.73%

Worst Day % -31.47%-39.98%

Avg Gain (Up Days) % +5.39%+4.39%

Avg Loss (Down Days) % -5.27%-4.52%

Profit Factor 0.970.96

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9700.958

Expectancy % -0.08%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.88%+101.68%

Worst Week % -44.50%-19.07%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +78.81%+27.60%

Worst Month % -49.29%-30.60%

Monthly Win Rate % 38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 69.1967.93

Price vs 50-Day MA % -24.28%-25.55%

Price vs 200-Day MA % -39.11%-40.64%

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 FLUX (FLUX):	0.594 (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
FLUX: Kraken