PYTH PYTH / USD Crypto vs AEVO AEVO / USD 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 PYTH / USDAEVO / USD

📈 Performance Metrics

Start Price 0.360.36

End Price 0.060.04

Price Change % -83.12%-89.63%

Period High 0.400.41

Period Low 0.050.03

Price Range % 633.0%1,104.1%

🏆 All-Time Records

All-Time High 0.400.41

Days Since ATH 327 days329 days

Distance From ATH % -84.6%-90.9%

All-Time Low 0.050.03

Distance From ATL % +12.5%+9.4%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.82%

Biggest Jump (1 Day) % +0.11+0.03

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 34.3%25.3%

Extreme Moves days 6 (1.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%51.9%

Recent Momentum (10-day) % -13.94%-13.97%

📊 Statistical Measures

Average Price 0.160.13

Median Price 0.140.10

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % -84.94%-91.03%

Annualized Return % -84.94%-91.03%

Total Return % -83.12%-89.63%

⚠️ Risk & Volatility

Daily Volatility % 7.91%6.66%

Annualized Volatility % 151.08%127.27%

Max Drawdown % -86.36%-91.70%

Sharpe Ratio -0.032-0.064

Sortino Ratio -0.042-0.060

Calmar Ratio -0.984-0.993

Ulcer Index 62.7871.43

📅 Daily Performance

Win Rate % 47.2%47.5%

Positive Days 162161

Negative Days 181178

Best Day % +99.34%+30.23%

Worst Day % -32.57%-43.19%

Avg Gain (Up Days) % +4.60%+4.59%

Avg Loss (Down Days) % -4.60%-4.97%

Profit Factor 0.890.84

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8940.835

Expectancy % -0.26%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+44.38%

Worst Week % -23.21%-28.73%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +65.32%+30.35%

Worst Month % -32.91%-34.27%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 41.8434.96

Price vs 50-Day MA % -22.20%-22.86%

Price vs 200-Day MA % -48.62%-57.35%

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 AEVO (AEVO):	0.970 (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

PYTH: Kraken
AEVO: Kraken