PYTH PYTH / PDA Crypto vs FLOW FLOW / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / PDAFLOW / USD
📈 Performance Metrics
Start Price 8.150.91
End Price 32.150.22
Price Change % +294.60%-75.58%
Period High 41.990.99
Period Low 6.810.21
Price Range % 516.4%367.7%
🏆 All-Time Records
All-Time High 41.990.99
Days Since ATH 82 days341 days
Distance From ATH % -23.4%-77.5%
All-Time Low 6.810.21
Distance From ATL % +372.0%+5.1%
New ATHs Hit 36 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.32%
Biggest Jump (1 Day) % +19.92+0.07
Biggest Drop (1 Day) % -8.04-0.11
Days Above Avg % 41.6%28.2%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 56.6%0.0%
Trend Strength % 51.0%50.7%
Recent Momentum (10-day) % -5.43%-5.38%
📊 Statistical Measures
Average Price 18.510.44
Median Price 16.680.40
Price Std Deviation 9.840.16
🚀 Returns & Growth
CAGR % +330.91%-77.69%
Annualized Return % +330.91%-77.69%
Total Return % +294.60%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 8.02%4.35%
Annualized Volatility % 153.31%83.06%
Max Drawdown % -43.99%-78.62%
Sharpe Ratio 0.085-0.072
Sortino Ratio 0.114-0.066
Calmar Ratio 7.523-0.988
Ulcer Index 15.4558.15
📅 Daily Performance
Win Rate % 51.2%48.5%
Positive Days 175164
Negative Days 167174
Best Day % +90.25%+16.99%
Worst Day % -19.89%-28.26%
Avg Gain (Up Days) % +5.42%+2.98%
Avg Loss (Down Days) % -4.29%-3.42%
Profit Factor 1.320.82
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3250.820
Expectancy % +0.68%-0.32%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +49.06%+20.93%
Worst Week % -24.80%-21.89%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +58.23%+17.90%
Worst Month % -17.43%-23.96%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4842.60
Price vs 50-Day MA % -5.75%-17.39%
Price vs 200-Day MA % +27.95%-37.22%

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 FLOW (FLOW): -0.611 (Moderate negative)

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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures