PYTH PYTH / MDAO 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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🤖 AI Analysis

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Asset PYTH / MDAOAAVE / USD

📈 Performance Metrics

Start Price 5.76182.13

End Price 11.84208.13

Price Change % +105.48%+14.28%

Period High 11.84383.49

Period Low 2.88124.88

Price Range % 311.2%207.1%

🏆 All-Time Records

All-Time High 11.84383.49

Days Since ATH 1 days298 days

Distance From ATH % +0.0%-45.7%

All-Time Low 2.88124.88

Distance From ATL % +311.2%+66.7%

New ATHs Hit 18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.13%4.07%

Biggest Jump (1 Day) % +2.88+64.77

Biggest Drop (1 Day) % -1.82-61.83

Days Above Avg % 48.5%57.3%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 0.0%97.8%

Trend Strength % 54.5%50.1%

Recent Momentum (10-day) % +72.09%-21.47%

📊 Statistical Measures

Average Price 5.36254.22

Median Price 5.28262.94

Price Std Deviation 1.3361.74

🚀 Returns & Growth

CAGR % +115.19%+15.26%

Annualized Return % +115.19%+15.26%

Total Return % +105.48%+14.28%

⚠️ Risk & Volatility

Daily Volatility % 7.88%5.56%

Annualized Volatility % 150.58%106.31%

Max Drawdown % -66.53%-67.44%

Sharpe Ratio 0.0640.035

Sortino Ratio 0.0720.037

Calmar Ratio 1.7310.226

Ulcer Index 40.2334.35

📅 Daily Performance

Win Rate % 54.7%50.1%

Positive Days 187172

Negative Days 155171

Best Day % +58.79%+21.24%

Worst Day % -32.55%-21.73%

Avg Gain (Up Days) % +5.23%+4.28%

Avg Loss (Down Days) % -5.19%-3.92%

Profit Factor 1.221.10

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2161.099

Expectancy % +0.51%+0.19%

Kelly Criterion % 1.87%1.15%

📅 Weekly Performance

Best Week % +86.19%+40.67%

Worst Week % -21.65%-19.29%

Weekly Win Rate % 59.6%55.8%

📆 Monthly Performance

Best Month % +68.27%+47.45%

Worst Month % -28.23%-34.99%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 87.1831.86

Price vs 50-Day MA % +144.63%-25.95%

Price vs 200-Day MA % +143.64%-18.55%

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):	-0.259 (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