TUT TUT / PYTH Crypto vs FLOCK FLOCK / PYTH Crypto

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

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Asset TUT / PYTHFLOCK / PYTH
📈 Performance Metrics
Start Price 0.282.27
End Price 0.181.86
Price Change % -35.61%-17.86%
Period High 0.724.19
Period Low 0.150.32
Price Range % 374.1%1,213.0%
🏆 All-Time Records
All-Time High 0.724.19
Days Since ATH 31 days56 days
Distance From ATH % -74.8%-55.5%
All-Time Low 0.150.32
Distance From ATL % +19.4%+484.2%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%8.07%
Biggest Jump (1 Day) % +0.33+1.68
Biggest Drop (1 Day) % -0.37-1.37
Days Above Avg % 52.4%50.7%
Extreme Moves days 5 (2.4%)13 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%52.2%
Recent Momentum (10-day) % -64.32%+10.32%
📊 Statistical Measures
Average Price 0.371.14
Median Price 0.391.24
Price Std Deviation 0.160.69
🚀 Returns & Growth
CAGR % -53.99%-21.74%
Annualized Return % -53.99%-21.74%
Total Return % -35.61%-17.86%
⚠️ Risk & Volatility
Daily Volatility % 11.43%12.32%
Annualized Volatility % 218.29%235.43%
Max Drawdown % -75.40%-85.94%
Sharpe Ratio 0.0470.052
Sortino Ratio 0.0450.067
Calmar Ratio -0.716-0.253
Ulcer Index 32.1962.52
📅 Daily Performance
Win Rate % 56.0%47.8%
Positive Days 116140
Negative Days 91153
Best Day % +84.99%+81.69%
Worst Day % -67.07%-56.52%
Avg Gain (Up Days) % +6.36%+8.33%
Avg Loss (Down Days) % -6.88%-6.39%
Profit Factor 1.181.19
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1791.192
Expectancy % +0.54%+0.64%
Kelly Criterion % 1.24%1.20%
📅 Weekly Performance
Best Week % +44.23%+218.44%
Worst Week % -38.98%-66.16%
Weekly Win Rate % 46.9%44.4%
📆 Monthly Performance
Best Month % +141.72%+95.44%
Worst Month % -39.77%-84.05%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 20.9658.99
Price vs 50-Day MA % -57.34%-4.89%
Price vs 200-Day MA % -51.34%+33.50%
💰 Volume Analysis
Avg Volume 1,417,891,536211,739,773
Total Volume 294,921,439,47662,251,493,389

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).

TUT (TUT) vs FLOCK (FLOCK): 0.586 (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

TUT: Binance
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures