AVAX AVAX / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 118.152.97
End Price 206.591.85
Price Change % +74.85%-37.85%
Period High 227.606.44
Period Low 95.751.47
Price Range % 137.7%339.0%
🏆 All-Time Records
All-Time High 227.606.44
Days Since ATH 59 days183 days
Distance From ATH % -9.2%-71.3%
All-Time Low 95.751.47
Distance From ATL % +115.7%+25.9%
New ATHs Hit 34 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.29%
Biggest Jump (1 Day) % +27.40+0.73
Biggest Drop (1 Day) % -103.31-1.82
Days Above Avg % 51.5%41.9%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 97.2%0.0%
Trend Strength % 57.7%49.9%
Recent Momentum (10-day) % +6.87%+0.10%
📊 Statistical Measures
Average Price 155.403.50
Median Price 162.073.00
Price Std Deviation 33.311.24
🚀 Returns & Growth
CAGR % +81.23%-39.71%
Annualized Return % +81.23%-39.71%
Total Return % +74.85%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 4.32%5.24%
Annualized Volatility % 82.61%100.13%
Max Drawdown % -48.83%-77.22%
Sharpe Ratio 0.0640.003
Sortino Ratio 0.0510.003
Calmar Ratio 1.664-0.514
Ulcer Index 13.2536.96
📅 Daily Performance
Win Rate % 57.9%50.1%
Positive Days 198172
Negative Days 144171
Best Day % +13.68%+20.86%
Worst Day % -48.83%-48.97%
Avg Gain (Up Days) % +2.49%+3.35%
Avg Loss (Down Days) % -2.77%-3.33%
Profit Factor 1.241.01
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2371.010
Expectancy % +0.28%+0.02%
Kelly Criterion % 4.01%0.15%
📅 Weekly Performance
Best Week % +12.78%+22.67%
Worst Week % -39.61%-38.75%
Weekly Win Rate % 65.4%46.2%
📆 Monthly Performance
Best Month % +42.15%+57.37%
Worst Month % -34.26%-43.78%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.8951.69
Price vs 50-Day MA % +12.93%-7.21%
Price vs 200-Day MA % +15.22%-50.95%
💰 Volume Analysis
Avg Volume 990,09510,821,918
Total Volume 340,592,5093,722,739,768

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 CORE (CORE): 0.253 (Weak)

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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures