AVAX AVAX / PYTH Crypto vs F F / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD

📈 Performance Metrics

Start Price 70.810.100.35

End Price 177.190.010.04

Price Change % +150.23%-88.93%-87.30%

Period High 227.600.100.35

Period Low 68.640.010.04

Price Range % 231.6%1,555.2%687.2%

🏆 All-Time Records

All-Time High 227.600.100.35

Days Since ATH 21 days312 days126 days

Distance From ATH % -22.1%-88.9%-87.3%

All-Time Low 68.640.010.04

Distance From ATL % +158.2%+83.3%+0.0%

New ATHs Hit 49 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%6.72%5.54%

Biggest Jump (1 Day) % +27.40+0.02+0.03

Biggest Drop (1 Day) % -103.31-0.02-0.07

Days Above Avg % 45.6%32.3%42.5%

Extreme Moves days 10 (2.9%)11 (3.5%)5 (4.0%)

Stability Score % 96.8%0.0%0.0%

Trend Strength % 57.1%56.4%54.0%

Recent Momentum (10-day) % -10.03%-0.75%-28.67%

📊 Statistical Measures

Average Price 144.980.020.16

Median Price 140.470.010.16

Price Std Deviation 37.440.020.05

🚀 Returns & Growth

CAGR % +165.39%-92.38%-99.75%

Annualized Return % +165.39%-92.38%-99.75%

Total Return % +150.23%-88.93%-87.30%

⚠️ Risk & Volatility

Daily Volatility % 4.59%11.68%7.90%

Annualized Volatility % 87.65%223.18%150.95%

Max Drawdown % -48.83%-93.96%-87.30%

Sharpe Ratio 0.085-0.015-0.158

Sortino Ratio 0.073-0.023-0.134

Calmar Ratio 3.387-0.983-1.143

Ulcer Index 11.5280.9956.05

📅 Daily Performance

Win Rate % 57.1%43.6%46.0%

Positive Days 19613658

Negative Days 14717668

Best Day % +21.44%+129.66%+22.83%

Worst Day % -48.83%-32.74%-51.80%

Avg Gain (Up Days) % +2.79%+6.67%+4.33%

Avg Loss (Down Days) % -2.81%-5.46%-6.01%

Profit Factor 1.320.940.61

🔥 Streaks & Patterns

Longest Win Streak days 1094

Longest Loss Streak days 584

💹 Trading Metrics

Omega Ratio 1.3240.9440.615

Expectancy % +0.39%-0.17%-1.25%

Kelly Criterion % 4.97%0.00%0.00%

📅 Weekly Performance

Best Week % +13.15%+208.28%+21.01%

Worst Week % -39.61%-32.50%-31.05%

Weekly Win Rate % 63.5%43.8%30.0%

📆 Monthly Performance

Best Month % +42.15%+72.21%+8.99%

Worst Month % -34.26%-52.03%-55.65%

Monthly Win Rate % 69.2%16.7%16.7%

🔧 Technical Indicators

RSI (14-period) 19.2256.4918.49

Price vs 50-Day MA % -0.82%-2.68%-64.70%

Price vs 200-Day MA % +3.40%+6.87%N/A

💰 Volume Analysis

Avg Volume 774,913110,642,99223,749,013

Total Volume 266,569,95834,631,256,5203,016,124,653

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 RESOLV (RESOLV):	-0.036 (Weak)
F (F) vs RESOLV (RESOLV):	-0.233 (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
F: Bybit
RESOLV: Bybit