AVAX AVAX / ALGO Crypto vs PYTH PYTH / 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 AVAX / ALGOPYTH / USD
📈 Performance Metrics
Start Price 108.690.51
End Price 101.230.07
Price Change % -6.87%-86.94%
Period High 159.150.51
Period Low 75.230.07
Price Range % 111.6%665.6%
🏆 All-Time Records
All-Time High 159.150.51
Days Since ATH 54 days343 days
Distance From ATH % -36.4%-86.9%
All-Time Low 75.230.07
Distance From ATL % +34.6%+0.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%4.76%
Biggest Jump (1 Day) % +17.11+0.11
Biggest Drop (1 Day) % -24.38-0.09
Days Above Avg % 43.3%29.7%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 97.0%0.0%
Trend Strength % 50.1%52.8%
Recent Momentum (10-day) % +2.85%-8.16%
📊 Statistical Measures
Average Price 102.070.18
Median Price 100.420.15
Price Std Deviation 13.380.09
🚀 Returns & Growth
CAGR % -7.29%-88.54%
Annualized Return % -7.29%-88.54%
Total Return % -6.87%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 3.06%8.02%
Annualized Volatility % 58.44%153.23%
Max Drawdown % -41.87%-86.94%
Sharpe Ratio 0.009-0.040
Sortino Ratio 0.009-0.051
Calmar Ratio -0.174-1.018
Ulcer Index 23.1768.38
📅 Daily Performance
Win Rate % 49.9%47.1%
Positive Days 171161
Negative Days 172181
Best Day % +15.98%+99.34%
Worst Day % -18.93%-32.57%
Avg Gain (Up Days) % +2.08%+4.68%
Avg Loss (Down Days) % -2.02%-4.77%
Profit Factor 1.030.87
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0260.872
Expectancy % +0.03%-0.32%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +15.06%+65.86%
Worst Week % -21.55%-27.08%
Weekly Win Rate % 52.8%47.2%
📆 Monthly Performance
Best Month % +41.43%+65.32%
Worst Month % -9.22%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 59.7634.33
Price vs 50-Day MA % -6.42%-34.32%
Price vs 200-Day MA % -3.11%-46.41%

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).

AVAX (AVAX) vs PYTH (PYTH): 0.069 (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

AVAX: Kraken
PYTH: Kraken
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