AVAX AVAX / PYTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset AVAX / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 70.810.78
End Price 177.190.21
Price Change % +150.23%-73.09%
Period High 227.601.97
Period Low 68.640.21
Price Range % 231.6%840.7%
🏆 All-Time Records
All-Time High 227.601.97
Days Since ATH 21 days317 days
Distance From ATH % -22.1%-89.4%
All-Time Low 68.640.21
Distance From ATL % +158.2%+0.0%
New ATHs Hit 49 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.30%
Biggest Jump (1 Day) % +27.40+0.49
Biggest Drop (1 Day) % -103.31-0.37
Days Above Avg % 45.6%37.5%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 96.8%0.0%
Trend Strength % 57.1%52.5%
Recent Momentum (10-day) % -10.03%-17.25%
📊 Statistical Measures
Average Price 144.980.68
Median Price 140.470.55
Price Std Deviation 37.440.29
🚀 Returns & Growth
CAGR % +165.39%-75.26%
Annualized Return % +165.39%-75.26%
Total Return % +150.23%-73.09%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.95%
Annualized Volatility % 87.65%113.64%
Max Drawdown % -48.83%-89.37%
Sharpe Ratio 0.085-0.033
Sortino Ratio 0.073-0.033
Calmar Ratio 3.387-0.842
Ulcer Index 11.5265.68
📅 Daily Performance
Win Rate % 57.1%46.6%
Positive Days 196157
Negative Days 147180
Best Day % +21.44%+33.54%
Worst Day % -48.83%-41.12%
Avg Gain (Up Days) % +2.79%+4.07%
Avg Loss (Down Days) % -2.81%-3.93%
Profit Factor 1.320.90
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3240.904
Expectancy % +0.39%-0.20%
Kelly Criterion % 4.97%0.00%
📅 Weekly Performance
Best Week % +13.15%+51.37%
Worst Week % -39.61%-23.43%
Weekly Win Rate % 63.5%53.8%
📆 Monthly Performance
Best Month % +42.15%+153.15%
Worst Month % -34.26%-34.31%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 19.2219.05
Price vs 50-Day MA % -0.82%-48.70%
Price vs 200-Day MA % +3.40%-62.14%
💰 Volume Analysis
Avg Volume 774,913441,136
Total Volume 266,569,958151,750,895

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 CORECHAIN (CORECHAIN): -0.604 (Moderate negative)

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
CORECHAIN: Coinbase
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