AVAX AVAX / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset AVAX / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 114.390.95
End Price 205.741.93
Price Change % +79.86%+103.11%
Period High 227.602.47
Period Low 95.750.84
Price Range % 137.7%194.6%
🏆 All-Time Records
All-Time High 227.602.47
Days Since ATH 60 days127 days
Distance From ATH % -9.6%-21.8%
All-Time Low 95.750.84
Distance From ATL % +114.9%+130.5%
New ATHs Hit 36 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%2.62%
Biggest Jump (1 Day) % +27.40+0.30
Biggest Drop (1 Day) % -103.31-1.04
Days Above Avg % 51.7%41.9%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 97.2%0.0%
Trend Strength % 58.0%55.4%
Recent Momentum (10-day) % +6.54%+3.43%
📊 Statistical Measures
Average Price 155.651.54
Median Price 163.031.44
Price Std Deviation 33.360.34
🚀 Returns & Growth
CAGR % +86.76%+112.55%
Annualized Return % +86.76%+112.55%
Total Return % +79.86%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 4.32%4.59%
Annualized Volatility % 82.54%87.63%
Max Drawdown % -48.83%-55.68%
Sharpe Ratio 0.0660.072
Sortino Ratio 0.0530.062
Calmar Ratio 1.7772.021
Ulcer Index 13.1320.44
📅 Daily Performance
Win Rate % 58.0%55.4%
Positive Days 199190
Negative Days 144153
Best Day % +13.68%+18.91%
Worst Day % -48.83%-48.69%
Avg Gain (Up Days) % +2.48%+2.70%
Avg Loss (Down Days) % -2.75%-2.61%
Profit Factor 1.251.28
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2451.283
Expectancy % +0.28%+0.33%
Kelly Criterion % 4.16%4.68%
📅 Weekly Performance
Best Week % +12.78%+20.54%
Worst Week % -39.61%-43.26%
Weekly Win Rate % 65.4%50.0%
📆 Monthly Performance
Best Month % +42.15%+28.01%
Worst Month % -34.26%-40.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 69.4960.56
Price vs 50-Day MA % +12.34%+9.05%
Price vs 200-Day MA % +14.55%+10.51%
💰 Volume Analysis
Avg Volume 992,38342,204,745
Total Volume 341,379,67214,518,432,230

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 ALGO (ALGO): 0.827 (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
ALGO: Kraken
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