PYTH PYTH / FTT 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 / FTTAEVO / USD

📈 Performance Metrics

Start Price 0.210.47

End Price 0.120.05

Price Change % -40.77%-89.91%

Period High 0.260.62

Period Low 0.090.05

Price Range % 189.5%1,215.6%

🏆 All-Time Records

All-Time High 0.260.62

Days Since ATH 71 days336 days

Distance From ATH % -53.5%-92.3%

All-Time Low 0.090.05

Distance From ATL % +34.7%+1.1%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%5.03%

Biggest Jump (1 Day) % +0.13+0.08

Biggest Drop (1 Day) % -0.05-0.15

Days Above Avg % 33.7%23.5%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.6%

Recent Momentum (10-day) % -5.79%-10.67%

📊 Statistical Measures

Average Price 0.140.16

Median Price 0.130.11

Price Std Deviation 0.030.12

🚀 Returns & Growth

CAGR % -42.73%-91.29%

Annualized Return % -42.73%-91.29%

Total Return % -40.77%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 7.78%6.85%

Annualized Volatility % 148.62%130.86%

Max Drawdown % -56.82%-92.40%

Sharpe Ratio 0.014-0.061

Sortino Ratio 0.017-0.057

Calmar Ratio -0.752-0.988

Ulcer Index 38.6377.08

📅 Daily Performance

Win Rate % 49.0%47.9%

Positive Days 168163

Negative Days 175177

Best Day % +95.03%+30.23%

Worst Day % -29.08%-43.19%

Avg Gain (Up Days) % +4.45%+4.67%

Avg Loss (Down Days) % -4.06%-5.11%

Profit Factor 1.050.84

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0520.841

Expectancy % +0.11%-0.42%

Kelly Criterion % 0.60%0.00%

📅 Weekly Performance

Best Week % +73.25%+44.38%

Worst Week % -28.61%-29.17%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +84.19%+30.35%

Worst Month % -52.59%-34.27%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 41.2436.85

Price vs 50-Day MA % -14.58%-37.57%

Price vs 200-Day MA % -14.02%-49.79%

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):	0.064 (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
AEVO: Kraken