AVAX AVAX / PYTH Crypto vs F F / USD Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AVAX / PYTHF / USDALGO / USD
📈 Performance Metrics
Start Price 70.810.100.11
End Price 177.190.010.16
Price Change % +150.23%-88.93%+46.16%
Period High 227.600.100.51
Period Low 68.640.010.11
Price Range % 231.6%1,555.2%365.6%
🏆 All-Time Records
All-Time High 227.600.100.51
Days Since ATH 21 days312 days310 days
Distance From ATH % -22.1%-88.9%-68.6%
All-Time Low 68.640.010.11
Distance From ATL % +158.2%+83.3%+46.2%
New ATHs Hit 49 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%6.72%4.41%
Biggest Jump (1 Day) % +27.40+0.02+0.12
Biggest Drop (1 Day) % -103.31-0.02-0.08
Days Above Avg % 45.6%32.3%36.0%
Extreme Moves days 10 (2.9%)11 (3.5%)17 (5.0%)
Stability Score % 96.8%0.0%0.0%
Trend Strength % 57.1%56.4%52.8%
Recent Momentum (10-day) % -10.03%-0.75%-5.25%
📊 Statistical Measures
Average Price 144.980.020.26
Median Price 140.470.010.23
Price Std Deviation 37.440.020.08
🚀 Returns & Growth
CAGR % +165.39%-92.38%+49.76%
Annualized Return % +165.39%-92.38%+49.76%
Total Return % +150.23%-88.93%+46.16%
⚠️ Risk & Volatility
Daily Volatility % 4.59%11.68%6.09%
Annualized Volatility % 87.65%223.18%116.44%
Max Drawdown % -48.83%-93.96%-69.60%
Sharpe Ratio 0.085-0.0150.048
Sortino Ratio 0.073-0.0230.053
Calmar Ratio 3.387-0.9830.715
Ulcer Index 11.5280.9949.63
📅 Daily Performance
Win Rate % 57.1%43.6%52.8%
Positive Days 196136181
Negative Days 147176162
Best Day % +21.44%+129.66%+36.95%
Worst Day % -48.83%-32.74%-19.82%
Avg Gain (Up Days) % +2.79%+6.67%+4.31%
Avg Loss (Down Days) % -2.81%-5.46%-4.20%
Profit Factor 1.320.941.15
🔥 Streaks & Patterns
Longest Win Streak days 10911
Longest Loss Streak days 587
💹 Trading Metrics
Omega Ratio 1.3240.9441.146
Expectancy % +0.39%-0.17%+0.29%
Kelly Criterion % 4.97%0.00%1.61%
📅 Weekly Performance
Best Week % +13.15%+208.28%+87.54%
Worst Week % -39.61%-32.50%-22.48%
Weekly Win Rate % 63.5%43.8%46.2%
📆 Monthly Performance
Best Month % +42.15%+72.21%+305.46%
Worst Month % -34.26%-52.03%-31.62%
Monthly Win Rate % 69.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 19.2256.4928.56
Price vs 50-Day MA % -0.82%-2.68%-28.79%
Price vs 200-Day MA % +3.40%+6.87%-26.94%
💰 Volume Analysis
Avg Volume 774,913110,642,9928,207,130
Total Volume 266,569,95834,631,256,5202,823,252,669

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 F (F): -0.727 (Strong negative)
AVAX (AVAX) vs ALGO (ALGO): -0.367 (Moderate negative)
F (F) vs ALGO (ALGO): 0.841 (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
F: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures