SAFE SAFE / PYTH Crypto vs FRAG FRAG / PYTH 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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🤖 AI Analysis

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Asset SAFE / PYTHFRAG / PYTH

📈 Performance Metrics

Start Price 2.910.94

End Price 2.330.04

Price Change % -20.00%-96.00%

Period High 4.740.94

Period Low 1.770.03

Price Range % 167.2%2,961.6%

🏆 All-Time Records

All-Time High 4.740.94

Days Since ATH 175 days142 days

Distance From ATH % -50.9%-96.0%

All-Time Low 1.770.03

Distance From ATL % +31.1%+22.4%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%6.92%

Biggest Jump (1 Day) % +0.87+0.13

Biggest Drop (1 Day) % -1.89-0.18

Days Above Avg % 41.0%42.0%

Extreme Moves days 12 (3.5%)8 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%54.2%

Recent Momentum (10-day) % +8.16%-16.83%

📊 Statistical Measures

Average Price 3.070.27

Median Price 2.880.24

Price Std Deviation 0.700.18

🚀 Returns & Growth

CAGR % -21.13%-99.97%

Annualized Return % -21.13%-99.97%

Total Return % -20.00%-96.00%

⚠️ Risk & Volatility

Daily Volatility % 5.50%9.81%

Annualized Volatility % 105.12%187.37%

Max Drawdown % -62.57%-96.73%

Sharpe Ratio 0.018-0.173

Sortino Ratio 0.018-0.151

Calmar Ratio -0.338-1.034

Ulcer Index 29.8574.21

📅 Daily Performance

Win Rate % 48.5%45.8%

Positive Days 16665

Negative Days 17677

Best Day % +30.62%+37.43%

Worst Day % -48.62%-49.03%

Avg Gain (Up Days) % +3.54%+5.33%

Avg Loss (Down Days) % -3.14%-7.63%

Profit Factor 1.060.59

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0620.589

Expectancy % +0.10%-1.70%

Kelly Criterion % 0.90%0.00%

📅 Weekly Performance

Best Week % +39.80%+21.27%

Worst Week % -35.26%-40.65%

Weekly Win Rate % 42.3%22.7%

📆 Monthly Performance

Best Month % +68.32%+22.43%

Worst Month % -36.89%-69.24%

Monthly Win Rate % 23.1%16.7%

🔧 Technical Indicators

RSI (14-period) 68.5953.25

Price vs 50-Day MA % +10.49%-57.58%

Price vs 200-Day MA % -26.77%N/A

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).

SAFE (SAFE) vs FRAG (FRAG):	0.896 (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

SAFE: Kraken
FRAG: Bybit