PYTH PYTH / PYTH Crypto vs AIOZ AIOZ / 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 / PYTHAIOZ / USD

📈 Performance Metrics

Start Price 1.000.36

End Price 1.000.15

Price Change % +0.00%-58.23%

Period High 1.000.47

Period Low 1.000.15

Price Range % 0.0%213.4%

🏆 All-Time Records

All-Time High 1.000.47

Days Since ATH 343 days84 days

Distance From ATH % +0.0%-68.1%

All-Time Low 1.000.15

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.43%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.10

Days Above Avg % 0.0%50.5%

Extreme Moves days 0 (0.0%)4 (4.3%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%56.4%

Recent Momentum (10-day) % +0.00%-14.83%

📊 Statistical Measures

Average Price 1.000.34

Median Price 1.000.34

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % +0.00%-96.63%

Annualized Return % +0.00%-96.63%

Total Return % +0.00%-58.23%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.46%

Annualized Volatility % 0.00%123.35%

Max Drawdown % -0.00%-68.09%

Sharpe Ratio 0.000-0.107

Sortino Ratio 0.000-0.099

Calmar Ratio 0.000-1.419

Ulcer Index 0.0029.70

📅 Daily Performance

Win Rate % 0.0%42.4%

Positive Days 039

Negative Days 053

Best Day % +0.00%+14.29%

Worst Day % 0.00%-36.57%

Avg Gain (Up Days) % +0.00%+4.41%

Avg Loss (Down Days) % -0.00%-4.47%

Profit Factor 0.000.72

🔥 Streaks & Patterns

Longest Win Streak days 03

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0000.725

Expectancy % +0.00%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+10.92%

Worst Week % 0.00%-13.67%

Weekly Win Rate % 0.0%43.8%

📆 Monthly Performance

Best Month % +0.00%+0.35%

Worst Month % 0.00%-17.69%

Monthly Win Rate % 0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 100.0020.86

Price vs 50-Day MA % +0.00%-49.97%

Price vs 200-Day MA % +0.00%N/A

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 AIOZ (AIOZ):	0.000 (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
AIOZ: Kraken