AVAX AVAX / ALGO Crypto vs PYTH PYTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AVAX / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 124.181.05
End Price 103.630.50
Price Change % -16.55%-52.27%
Period High 159.151.19
Period Low 75.230.41
Price Range % 111.6%194.6%
🏆 All-Time Records
All-Time High 159.151.19
Days Since ATH 58 days339 days
Distance From ATH % -34.9%-58.0%
All-Time Low 75.230.41
Distance From ATL % +37.8%+23.7%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.03%2.78%
Biggest Jump (1 Day) % +15.39+0.44
Biggest Drop (1 Day) % -24.38-0.12
Days Above Avg % 43.6%54.7%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 97.1%0.0%
Trend Strength % 49.9%55.1%
Recent Momentum (10-day) % +3.41%-3.21%
📊 Statistical Measures
Average Price 102.040.69
Median Price 100.420.70
Price Std Deviation 13.370.16
🚀 Returns & Growth
CAGR % -17.51%-54.48%
Annualized Return % -17.51%-54.48%
Total Return % -16.55%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 2.94%6.35%
Annualized Volatility % 56.11%121.39%
Max Drawdown % -41.87%-66.06%
Sharpe Ratio -0.003-0.010
Sortino Ratio -0.003-0.017
Calmar Ratio -0.418-0.825
Ulcer Index 23.4644.67
📅 Daily Performance
Win Rate % 50.1%44.9%
Positive Days 172154
Negative Days 171189
Best Day % +10.77%+94.89%
Worst Day % -18.93%-15.91%
Avg Gain (Up Days) % +1.99%+3.01%
Avg Loss (Down Days) % -2.02%-2.57%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9910.955
Expectancy % -0.01%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.06%+76.23%
Worst Week % -21.55%-17.04%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +41.43%+68.82%
Worst Month % -14.24%-21.88%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.8935.96
Price vs 50-Day MA % -1.36%-12.84%
Price vs 200-Day MA % -0.91%-14.95%

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): 0.258 (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

AVAX: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures