AVAX AVAX / APT Crypto vs F F / USD Crypto vs OPEN OPEN / 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 / APTF / USDOPEN / USD

📈 Performance Metrics

Start Price 2.950.101.43

End Price 5.280.010.24

Price Change % +78.69%-90.23%-83.07%

Period High 7.850.101.43

Period Low 2.850.010.24

Price Range % 175.1%1,555.2%490.6%

🏆 All-Time Records

All-Time High 7.850.101.43

Days Since ATH 35 days326 days49 days

Distance From ATH % -32.8%-90.2%-83.1%

All-Time Low 2.850.010.24

Distance From ATL % +84.9%+61.8%+0.0%

New ATHs Hit 39 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%6.71%8.20%

Biggest Jump (1 Day) % +0.70+0.02+0.18

Biggest Drop (1 Day) % -0.53-0.02-0.30

Days Above Avg % 30.5%31.5%48.0%

Extreme Moves days 16 (4.7%)11 (3.4%)2 (4.1%)

Stability Score % 25.9%0.0%0.0%

Trend Strength % 50.4%56.7%61.2%

Recent Momentum (10-day) % -7.01%-9.39%-29.55%

📊 Statistical Measures

Average Price 4.490.020.59

Median Price 4.240.010.57

Price Std Deviation 0.950.020.29

🚀 Returns & Growth

CAGR % +85.47%-92.60%-100.00%

Annualized Return % +85.47%-92.60%-100.00%

Total Return % +78.69%-90.23%-83.07%

⚠️ Risk & Volatility

Daily Volatility % 3.33%11.52%11.15%

Annualized Volatility % 63.63%220.09%213.03%

Max Drawdown % -34.00%-93.96%-83.07%

Sharpe Ratio 0.067-0.017-0.260

Sortino Ratio 0.075-0.026-0.240

Calmar Ratio 2.514-0.986-1.204

Ulcer Index 12.9981.3562.31

📅 Daily Performance

Win Rate % 50.4%43.3%37.5%

Positive Days 17314118

Negative Days 17018530

Best Day % +16.59%+129.66%+41.11%

Worst Day % -12.17%-32.74%-41.30%

Avg Gain (Up Days) % +2.58%+6.69%+6.00%

Avg Loss (Down Days) % -2.18%-5.44%-8.33%

Profit Factor 1.210.940.43

🔥 Streaks & Patterns

Longest Win Streak days 794

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.2080.9380.432

Expectancy % +0.22%-0.19%-2.96%

Kelly Criterion % 3.99%0.00%0.00%

📅 Weekly Performance

Best Week % +13.65%+208.28%+26.96%

Worst Week % -22.62%-32.50%-29.76%

Weekly Win Rate % 51.9%44.0%33.3%

📆 Monthly Performance

Best Month % +36.54%+72.21%+38.65%

Worst Month % -23.96%-52.03%-70.14%

Monthly Win Rate % 69.2%16.7%33.3%

🔧 Technical Indicators

RSI (14-period) 19.7442.6133.14

Price vs 50-Day MA % -15.27%-22.60%-58.88%

Price vs 200-Day MA % +6.52%-4.23%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).

AVAX (AVAX) vs F (F):	-0.343 (Moderate negative)
AVAX (AVAX) vs OPEN (OPEN):	0.510 (Moderate positive)
F (F) vs OPEN (OPEN):	0.266 (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
F: Bybit
OPEN: Kraken