AVAX AVAX / MOG Crypto vs PYTH PYTH / MOG Crypto

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

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Asset AVAX / MOGPYTH / MOG
📈 Performance Metrics
Start Price 12,997,987.93121,235.99
End Price 47,643,979.06241,256.54
Price Change % +266.55%+99.00%
Period High 58,007,246.38418,913.04
Period Low 11,125,098.3562,758.98
Price Range % 421.4%567.5%
🏆 All-Time Records
All-Time High 58,007,246.38418,913.04
Days Since ATH 225 days225 days
Distance From ATH % -17.9%-42.4%
All-Time Low 11,125,098.3562,758.98
Distance From ATL % +328.3%+284.4%
New ATHs Hit 34 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.67%
Biggest Jump (1 Day) % +8,678,111.83+123,936.39
Biggest Drop (1 Day) % -8,948,422.85-64,854.22
Days Above Avg % 46.5%47.1%
Extreme Moves days 20 (5.8%)7 (2.0%)
Stability Score % 100.0%100.0%
Trend Strength % 55.7%55.1%
Recent Momentum (10-day) % -4.18%-9.01%
📊 Statistical Measures
Average Price 29,591,038.97199,505.97
Median Price 28,103,184.74190,682.66
Price Std Deviation 11,360,816.5482,043.77
🚀 Returns & Growth
CAGR % +298.40%+107.98%
Annualized Return % +298.40%+107.98%
Total Return % +266.55%+99.00%
⚠️ Risk & Volatility
Daily Volatility % 6.02%8.25%
Annualized Volatility % 114.99%157.69%
Max Drawdown % -80.82%-85.02%
Sharpe Ratio 0.0930.058
Sortino Ratio 0.0940.075
Calmar Ratio 3.6921.270
Ulcer Index 42.8149.53
📅 Daily Performance
Win Rate % 55.8%55.3%
Positive Days 191189
Negative Days 151153
Best Day % +25.44%+103.46%
Worst Day % -20.44%-18.14%
Avg Gain (Up Days) % +4.57%+4.75%
Avg Loss (Down Days) % -4.51%-4.79%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2821.225
Expectancy % +0.56%+0.48%
Kelly Criterion % 2.72%2.12%
📅 Weekly Performance
Best Week % +27.38%+90.32%
Worst Week % -40.31%-36.88%
Weekly Win Rate % 67.3%63.5%
📆 Monthly Performance
Best Month % +62.24%+146.78%
Worst Month % -35.23%-47.36%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 42.7030.71
Price vs 50-Day MA % +8.09%-0.47%
Price vs 200-Day MA % +68.44%+50.59%

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): 0.849 (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
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