AVAX AVAX / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 69.982.36
End Price 175.432.14
Price Change % +150.68%-9.40%
Period High 227.606.42
Period Low 68.641.90
Price Range % 231.6%237.2%
🏆 All-Time Records
All-Time High 227.606.42
Days Since ATH 23 days147 days
Distance From ATH % -22.9%-66.7%
All-Time Low 68.641.90
Distance From ATL % +155.6%+12.4%
New ATHs Hit 49 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.46%
Biggest Jump (1 Day) % +27.40+0.91
Biggest Drop (1 Day) % -103.31-1.80
Days Above Avg % 45.9%41.9%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 96.8%0.0%
Trend Strength % 57.1%49.3%
Recent Momentum (10-day) % -10.19%-12.33%
📊 Statistical Measures
Average Price 145.583.57
Median Price 141.223.03
Price Std Deviation 37.071.17
🚀 Returns & Growth
CAGR % +165.90%-9.97%
Annualized Return % +165.90%-9.97%
Total Return % +150.68%-9.40%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.80%
Annualized Volatility % 87.65%110.77%
Max Drawdown % -48.83%-70.34%
Sharpe Ratio 0.0850.026
Sortino Ratio 0.0730.026
Calmar Ratio 3.398-0.142
Ulcer Index 11.6632.84
📅 Daily Performance
Win Rate % 57.1%50.6%
Positive Days 196173
Negative Days 147169
Best Day % +21.44%+30.08%
Worst Day % -48.83%-48.66%
Avg Gain (Up Days) % +2.80%+3.67%
Avg Loss (Down Days) % -2.82%-3.44%
Profit Factor 1.321.09
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3241.090
Expectancy % +0.39%+0.15%
Kelly Criterion % 4.97%1.21%
📅 Weekly Performance
Best Week % +13.15%+32.38%
Worst Week % -39.61%-38.72%
Weekly Win Rate % 63.5%46.2%
📆 Monthly Performance
Best Month % +42.15%+67.51%
Worst Month % -34.26%-43.77%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 26.2332.12
Price vs 50-Day MA % -1.02%-16.14%
Price vs 200-Day MA % +2.13%-49.03%
💰 Volume Analysis
Avg Volume 790,1882,338,595
Total Volume 271,824,732804,476,661

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): 0.525 (Moderate 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
CORECHAIN: Coinbase
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