A A / PYTH Crypto vs AO AO / PYTH Crypto

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

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Asset A / PYTHAO / PYTH
📈 Performance Metrics
Start Price 4.60113.95
End Price 2.6982.20
Price Change % -41.57%-27.86%
Period High 4.67171.07
Period Low 2.2137.85
Price Range % 111.2%352.0%
🏆 All-Time Records
All-Time High 4.67171.07
Days Since ATH 107 days149 days
Distance From ATH % -42.5%-51.9%
All-Time Low 2.2137.85
Distance From ATL % +21.4%+117.2%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.31%
Biggest Jump (1 Day) % +0.31+36.60
Biggest Drop (1 Day) % -2.10-47.44
Days Above Avg % 33.0%52.4%
Extreme Moves days 4 (3.7%)6 (3.7%)
Stability Score % 0.0%92.2%
Trend Strength % 50.0%51.5%
Recent Momentum (10-day) % +0.73%+17.93%
📊 Statistical Measures
Average Price 3.2495.51
Median Price 2.83101.73
Price Std Deviation 0.7536.59
🚀 Returns & Growth
CAGR % -83.73%-51.87%
Annualized Return % -83.73%-51.87%
Total Return % -41.57%-27.86%
⚠️ Risk & Volatility
Daily Volatility % 5.78%7.46%
Annualized Volatility % 110.34%142.60%
Max Drawdown % -52.65%-77.87%
Sharpe Ratio -0.0470.015
Sortino Ratio -0.0380.015
Calmar Ratio -1.590-0.666
Ulcer Index 34.5548.36
📅 Daily Performance
Win Rate % 50.0%48.5%
Positive Days 5479
Negative Days 5484
Best Day % +13.21%+31.68%
Worst Day % -48.63%-51.88%
Avg Gain (Up Days) % +2.59%+4.87%
Avg Loss (Down Days) % -3.14%-4.36%
Profit Factor 0.831.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8251.051
Expectancy % -0.27%+0.12%
Kelly Criterion % 0.00%0.54%
📅 Weekly Performance
Best Week % +3.77%+29.82%
Worst Week % -39.22%-52.67%
Weekly Win Rate % 29.4%40.0%
📆 Monthly Performance
Best Month % +7.98%+49.76%
Worst Month % -41.12%-62.08%
Monthly Win Rate % 20.0%57.1%
🔧 Technical Indicators
RSI (14-period) 48.3665.06
Price vs 50-Day MA % -0.46%+31.26%
💰 Volume Analysis
Avg Volume 1,835,897462,039
Total Volume 198,276,88375,774,415

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).

A (A) vs AO (AO): 0.868 (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

A: Kraken
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures