PYTH PYTH / ALGO Crypto vs AAVE AAVE / 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 / ALGOAAVE / USD
📈 Performance Metrics
Start Price 3.25183.73
End Price 0.57197.19
Price Change % -82.39%+7.33%
Period High 3.25383.49
Period Low 0.41124.88
Price Range % 702.3%207.1%
🏆 All-Time Records
All-Time High 3.25383.49
Days Since ATH 343 days297 days
Distance From ATH % -82.4%-48.6%
All-Time Low 0.41124.88
Distance From ATL % +41.3%+57.9%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.06%
Biggest Jump (1 Day) % +0.44+64.77
Biggest Drop (1 Day) % -0.43-61.83
Days Above Avg % 25.6%57.3%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 0.0%97.8%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -11.91%-19.14%
📊 Statistical Measures
Average Price 0.81254.12
Median Price 0.72262.94
Price Std Deviation 0.4361.83
🚀 Returns & Growth
CAGR % -84.24%+7.81%
Annualized Return % -84.24%+7.81%
Total Return % -82.39%+7.33%
⚠️ Risk & Volatility
Daily Volatility % 6.90%5.56%
Annualized Volatility % 131.87%106.18%
Max Drawdown % -87.54%-67.44%
Sharpe Ratio -0.0450.031
Sortino Ratio -0.0630.034
Calmar Ratio -0.9620.116
Ulcer Index 76.2134.27
📅 Daily Performance
Win Rate % 45.8%49.9%
Positive Days 157171
Negative Days 186172
Best Day % +94.89%+21.24%
Worst Day % -26.08%-21.73%
Avg Gain (Up Days) % +3.22%+4.28%
Avg Loss (Down Days) % -3.30%-3.90%
Profit Factor 0.821.09
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8251.089
Expectancy % -0.31%+0.17%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +76.23%+40.67%
Worst Week % -39.02%-19.29%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +68.82%+47.45%
Worst Month % -65.55%-34.99%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 21.3927.24
Price vs 50-Day MA % -18.57%-30.33%
Price vs 200-Day MA % -7.62%-22.75%

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 AAVE (AAVE): -0.258 (Weak)

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
AAVE: Kraken
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