AVAX AVAX / PYTH Crypto vs CSPR CSPR / 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 / PYTHCSPR / PYTH
📈 Performance Metrics
Start Price 70.310.02
End Price 161.400.07
Price Change % +129.54%+300.24%
Period High 227.600.13
Period Low 70.310.02
Price Range % 223.7%650.9%
🏆 All-Time Records
All-Time High 227.600.13
Days Since ATH 25 days115 days
Distance From ATH % -29.1%-46.7%
All-Time Low 70.310.02
Distance From ATL % +129.5%+300.2%
New ATHs Hit 48 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.07%
Biggest Jump (1 Day) % +27.40+0.03
Biggest Drop (1 Day) % -103.31-0.04
Days Above Avg % 46.5%44.5%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 96.8%0.0%
Trend Strength % 57.4%51.0%
Recent Momentum (10-day) % -10.89%+15.55%
📊 Statistical Measures
Average Price 146.120.07
Median Price 141.670.07
Price Std Deviation 36.640.03
🚀 Returns & Growth
CAGR % +142.10%+337.47%
Annualized Return % +142.10%+337.47%
Total Return % +129.54%+300.24%
⚠️ Risk & Volatility
Daily Volatility % 4.62%8.95%
Annualized Volatility % 88.23%171.04%
Max Drawdown % -48.83%-65.66%
Sharpe Ratio 0.0790.082
Sortino Ratio 0.0680.123
Calmar Ratio 2.9105.140
Ulcer Index 11.8627.30
📅 Daily Performance
Win Rate % 57.4%51.0%
Positive Days 197175
Negative Days 146168
Best Day % +21.44%+115.02%
Worst Day % -48.83%-49.04%
Avg Gain (Up Days) % +2.78%+5.10%
Avg Loss (Down Days) % -2.89%-3.81%
Profit Factor 1.301.39
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2981.394
Expectancy % +0.37%+0.74%
Kelly Criterion % 4.57%3.79%
📅 Weekly Performance
Best Week % +13.15%+170.77%
Worst Week % -39.61%-40.25%
Weekly Win Rate % 63.5%50.0%
📆 Monthly Performance
Best Month % +42.15%+109.68%
Worst Month % -34.26%-43.55%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 21.0064.48
Price vs 50-Day MA % -8.99%+13.29%
Price vs 200-Day MA % -6.20%-19.47%
💰 Volume Analysis
Avg Volume 797,347140,486,007
Total Volume 274,287,33648,327,186,236

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 CSPR (CSPR): 0.721 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures