PYTH PYTH / FTT Crypto vs FLUID FLUID / FTT Crypto

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

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Asset PYTH / FTTFLUID / FTT
📈 Performance Metrics
Start Price 0.202.92
End Price 0.135.43
Price Change % -36.92%+85.76%
Period High 0.268.27
Period Low 0.091.41
Price Range % 189.5%487.3%
🏆 All-Time Records
All-Time High 0.268.27
Days Since ATH 74 days68 days
Distance From ATH % -51.3%-34.3%
All-Time Low 0.091.41
Distance From ATL % +41.1%+285.6%
New ATHs Hit 1 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.65%
Biggest Jump (1 Day) % +0.13+2.70
Biggest Drop (1 Day) % -0.05-2.50
Days Above Avg % 33.7%44.1%
Extreme Moves days 11 (3.2%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.3%
Recent Momentum (10-day) % -2.20%+3.68%
📊 Statistical Measures
Average Price 0.144.66
Median Price 0.134.39
Price Std Deviation 0.031.63
🚀 Returns & Growth
CAGR % -38.76%+99.20%
Annualized Return % -38.76%+99.20%
Total Return % -36.92%+85.76%
⚠️ Risk & Volatility
Daily Volatility % 7.78%7.24%
Annualized Volatility % 148.67%138.33%
Max Drawdown % -56.82%-51.83%
Sharpe Ratio 0.0160.061
Sortino Ratio 0.0200.064
Calmar Ratio -0.6821.914
Ulcer Index 38.1020.49
📅 Daily Performance
Win Rate % 49.3%54.3%
Positive Days 169178
Negative Days 174150
Best Day % +95.03%+58.43%
Worst Day % -29.08%-32.95%
Avg Gain (Up Days) % +4.45%+4.82%
Avg Loss (Down Days) % -4.07%-4.75%
Profit Factor 1.061.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0611.205
Expectancy % +0.13%+0.44%
Kelly Criterion % 0.70%1.94%
📅 Weekly Performance
Best Week % +73.25%+40.04%
Worst Week % -28.61%-22.45%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +84.19%+106.80%
Worst Month % -53.50%-51.10%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 46.1959.25
Price vs 50-Day MA % -8.75%-3.90%
Price vs 200-Day MA % -9.48%-1.81%
💰 Volume Analysis
Avg Volume 1,934,761209,460
Total Volume 665,557,69268,912,294

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 FLUID (FLUID): 0.582 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures