AVAX AVAX / MDAO Crypto vs PYTH PYTH / MDAO 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 / MDAOPYTH / MDAO

📈 Performance Metrics

Start Price 773.267.02

End Price 2,309.0312.89

Price Change % +198.61%+83.50%

Period High 2,309.0313.14

Period Low 468.692.88

Price Range % 392.7%356.3%

🏆 All-Time Records

All-Time High 2,309.0313.14

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-2.0%

All-Time Low 468.692.88

Distance From ATL % +392.7%+347.4%

New ATHs Hit 18 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%5.96%

Biggest Jump (1 Day) % +529.19+3.03

Biggest Drop (1 Day) % -1,042.32-6.09

Days Above Avg % 41.4%46.0%

Extreme Moves days 16 (5.0%)13 (4.0%)

Stability Score % 99.0%0.0%

Trend Strength % 54.2%53.6%

Recent Momentum (10-day) % +10.20%+10.28%

📊 Statistical Measures

Average Price 795.365.33

Median Price 749.995.13

Price Std Deviation 244.531.47

🚀 Returns & Growth

CAGR % +244.26%+98.58%

Annualized Return % +244.26%+98.58%

Total Return % +198.61%+83.50%

⚠️ Risk & Volatility

Daily Volatility % 7.67%8.80%

Annualized Volatility % 146.54%168.17%

Max Drawdown % -54.93%-64.03%

Sharpe Ratio 0.0840.065

Sortino Ratio 0.0870.071

Calmar Ratio 4.4471.540

Ulcer Index 24.7138.18

📅 Daily Performance

Win Rate % 54.2%53.6%

Positive Days 175173

Negative Days 148150

Best Day % +46.56%+58.79%

Worst Day % -48.30%-47.91%

Avg Gain (Up Days) % +5.31%+5.83%

Avg Loss (Down Days) % -4.87%-5.49%

Profit Factor 1.291.22

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2891.225

Expectancy % +0.64%+0.57%

Kelly Criterion % 2.49%1.79%

📅 Weekly Performance

Best Week % +62.79%+56.09%

Worst Week % -25.74%-21.65%

Weekly Win Rate % 59.2%59.2%

📆 Monthly Performance

Best Month % +91.31%+83.05%

Worst Month % -28.51%-28.11%

Monthly Win Rate % 58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.2260.43

Price vs 50-Day MA % +107.19%+107.65%

Price vs 200-Day MA % +163.70%+151.94%

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):	0.724 (Strong positive)

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