FRAG FRAG / PYTH Crypto vs AAVE AAVE / 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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Asset FRAG / PYTHAAVE / PYTH
📈 Performance Metrics
Start Price 0.94493.62
End Price 0.032,638.30
Price Change % -96.30%+434.48%
Period High 0.942,966.79
Period Low 0.03490.86
Price Range % 2,961.6%504.4%
🏆 All-Time Records
All-Time High 0.942,966.79
Days Since ATH 134 days127 days
Distance From ATH % -96.3%-11.1%
All-Time Low 0.03490.86
Distance From ATL % +13.2%+437.5%
New ATHs Hit 0 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%3.18%
Biggest Jump (1 Day) % +0.13+307.17
Biggest Drop (1 Day) % -0.18-1,396.99
Days Above Avg % 43.0%50.9%
Extreme Moves days 8 (6.0%)16 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 55.2%58.6%
Recent Momentum (10-day) % -49.49%+18.03%
📊 Statistical Measures
Average Price 0.281,664.39
Median Price 0.251,750.83
Price Std Deviation 0.17653.17
🚀 Returns & Growth
CAGR % -99.99%+495.14%
Annualized Return % -99.99%+495.14%
Total Return % -96.30%+434.48%
⚠️ Risk & Volatility
Daily Volatility % 10.02%5.24%
Annualized Volatility % 191.38%100.14%
Max Drawdown % -96.73%-53.50%
Sharpe Ratio -0.1860.123
Sortino Ratio -0.1630.110
Calmar Ratio -1.0349.255
Ulcer Index 72.7120.35
📅 Daily Performance
Win Rate % 44.8%58.8%
Positive Days 60201
Negative Days 74141
Best Day % +37.43%+20.65%
Worst Day % -49.03%-50.32%
Avg Gain (Up Days) % +5.47%+3.37%
Avg Loss (Down Days) % -7.81%-3.23%
Profit Factor 0.571.49
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5681.487
Expectancy % -1.86%+0.65%
Kelly Criterion % 0.00%5.97%
📅 Weekly Performance
Best Week % +21.27%+27.55%
Worst Week % -40.65%-40.19%
Weekly Win Rate % 23.8%53.8%
📆 Monthly Performance
Best Month % +13.23%+82.71%
Worst Month % -69.24%-25.51%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 24.5093.04
Price vs 50-Day MA % -70.82%+27.43%
Price vs 200-Day MA % N/A+24.21%

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).

FRAG (FRAG) vs AAVE (AAVE): 0.523 (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

FRAG: Bybit
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures