AVAX AVAX / PYTH Crypto vs F F / USD Crypto vs ARTY ARTY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AVAX / PYTHF / USDARTY / USD
📈 Performance Metrics
Start Price 83.710.100.49
End Price 166.530.010.16
Price Change % +98.94%-89.94%-66.54%
Period High 227.600.101.50
Period Low 81.730.010.12
Price Range % 178.5%1,555.2%1,146.6%
🏆 All-Time Records
All-Time High 227.600.101.50
Days Since ATH 36 days327 days320 days
Distance From ATH % -26.8%-89.9%-89.1%
All-Time Low 81.730.010.12
Distance From ATL % +103.7%+66.5%+35.6%
New ATHs Hit 41 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%6.70%6.10%
Biggest Jump (1 Day) % +27.40+0.02+0.35
Biggest Drop (1 Day) % -103.31-0.02-0.18
Days Above Avg % 47.4%31.4%31.3%
Extreme Moves days 11 (3.2%)11 (3.4%)15 (4.4%)
Stability Score % 96.9%0.0%0.0%
Trend Strength % 57.1%56.9%56.7%
Recent Momentum (10-day) % -2.33%-10.45%-24.47%
📊 Statistical Measures
Average Price 149.020.020.38
Median Price 144.870.010.26
Price Std Deviation 34.720.020.31
🚀 Returns & Growth
CAGR % +107.91%-92.30%-68.70%
Annualized Return % +107.91%-92.30%-68.70%
Total Return % +98.94%-89.94%-66.54%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.50%8.26%
Annualized Volatility % 87.99%219.79%157.82%
Max Drawdown % -48.83%-93.96%-91.98%
Sharpe Ratio 0.070-0.0160.000
Sortino Ratio 0.060-0.0250.000
Calmar Ratio 2.210-0.982-0.747
Ulcer Index 12.7181.3876.26
📅 Daily Performance
Win Rate % 57.1%43.1%43.0%
Positive Days 196141147
Negative Days 147186195
Best Day % +21.44%+129.66%+48.47%
Worst Day % -48.83%-32.74%-19.28%
Avg Gain (Up Days) % +2.73%+6.71%+6.44%
Avg Loss (Down Days) % -2.88%-5.41%-4.86%
Profit Factor 1.260.941.00
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 588
💹 Trading Metrics
Omega Ratio 1.2630.9410.999
Expectancy % +0.32%-0.18%0.00%
Kelly Criterion % 4.13%0.00%0.00%
📅 Weekly Performance
Best Week % +14.40%+208.28%+98.39%
Worst Week % -39.61%-32.50%-35.69%
Weekly Win Rate % 61.5%44.0%34.6%
📆 Monthly Performance
Best Month % +42.15%+72.21%+51.45%
Worst Month % -34.26%-52.03%-50.30%
Monthly Win Rate % 61.5%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 41.4745.5130.49
Price vs 50-Day MA % -8.95%-20.87%-24.68%
Price vs 200-Day MA % -4.11%-1.31%-16.13%
💰 Volume Analysis
Avg Volume 869,981112,963,188363,789
Total Volume 299,273,62737,051,925,795125,507,111

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): -0.731 (Strong negative)
AVAX (AVAX) vs ARTY (ARTY): -0.708 (Strong negative)
F (F) vs ARTY (ARTY): 0.968 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures