AVAX AVAX / PYTH Crypto vs ARDR ARDR / PYTH 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 / PYTHARDR / PYTH

📈 Performance Metrics

Start Price 68.640.21

End Price 178.460.69

Price Change % +160.00%+225.06%

Period High 227.601.04

Period Low 68.640.20

Price Range % 231.6%417.8%

🏆 All-Time Records

All-Time High 227.601.04

Days Since ATH 24 days183 days

Distance From ATH % -21.6%-33.9%

All-Time Low 68.640.20

Distance From ATL % +160.0%+242.0%

New ATHs Hit 49 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%4.61%

Biggest Jump (1 Day) % +27.40+0.38

Biggest Drop (1 Day) % -103.31-0.36

Days Above Avg % 46.2%48.8%

Extreme Moves days 10 (2.9%)11 (3.2%)

Stability Score % 96.9%0.0%

Trend Strength % 57.4%48.1%

Recent Momentum (10-day) % -10.01%+11.60%

📊 Statistical Measures

Average Price 145.900.52

Median Price 141.410.51

Price Std Deviation 36.900.22

🚀 Returns & Growth

CAGR % +176.44%+250.59%

Annualized Return % +176.44%+250.59%

Total Return % +160.00%+225.06%

⚠️ Risk & Volatility

Daily Volatility % 4.59%8.36%

Annualized Volatility % 87.63%159.75%

Max Drawdown % -48.83%-63.28%

Sharpe Ratio 0.0880.079

Sortino Ratio 0.0750.111

Calmar Ratio 3.6133.960

Ulcer Index 11.7126.76

📅 Daily Performance

Win Rate % 57.6%48.1%

Positive Days 197165

Negative Days 145178

Best Day % +21.44%+85.13%

Worst Day % -48.83%-48.71%

Avg Gain (Up Days) % +2.79%+5.25%

Avg Loss (Down Days) % -2.84%-3.60%

Profit Factor 1.331.35

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3351.353

Expectancy % +0.40%+0.66%

Kelly Criterion % 5.08%3.49%

📅 Weekly Performance

Best Week % +13.15%+62.83%

Worst Week % -39.61%-40.21%

Weekly Win Rate % 65.4%46.2%

📆 Monthly Performance

Best Month % +42.15%+105.56%

Worst Month % -34.26%-45.79%

Monthly Win Rate % 69.2%76.9%

🔧 Technical Indicators

RSI (14-period) 32.3174.48

Price vs 50-Day MA % +1.03%+30.74%

Price vs 200-Day MA % +3.75%+1.43%

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 ARDR (ARDR):	0.819 (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
ARDR: Binance