AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs ADA ADA / 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 / PYTHF / PYTHADA / PYTH
📈 Performance Metrics
Start Price 78.720.201.68
End Price 167.830.135.55
Price Change % +113.20%-36.54%+230.23%
Period High 227.600.207.84
Period Low 78.720.031.68
Price Range % 189.1%540.3%366.7%
🏆 All-Time Records
All-Time High 227.600.207.84
Days Since ATH 32 days322 days70 days
Distance From ATH % -26.3%-36.5%-29.2%
All-Time Low 78.720.031.68
Distance From ATL % +113.2%+306.4%+230.2%
New ATHs Hit 44 times0 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.10%3.05%
Biggest Jump (1 Day) % +27.40+0.08+1.90
Biggest Drop (1 Day) % -103.31-0.04-3.63
Days Above Avg % 47.1%44.0%58.1%
Extreme Moves days 11 (3.2%)10 (3.1%)9 (2.6%)
Stability Score % 96.9%0.0%0.0%
Trend Strength % 57.4%59.0%58.6%
Recent Momentum (10-day) % -5.11%+16.35%+1.11%
📊 Statistical Measures
Average Price 148.000.104.66
Median Price 143.620.094.93
Price Std Deviation 35.380.041.44
🚀 Returns & Growth
CAGR % +123.81%-40.28%+256.52%
Annualized Return % +123.81%-40.28%+256.52%
Total Return % +113.20%-36.54%+230.23%
⚠️ Risk & Volatility
Daily Volatility % 4.61%12.72%5.84%
Annualized Volatility % 88.03%242.96%111.65%
Max Drawdown % -48.83%-84.38%-52.42%
Sharpe Ratio 0.0750.0380.090
Sortino Ratio 0.0630.0670.090
Calmar Ratio 2.536-0.4774.893
Ulcer Index 12.4150.9115.87
📅 Daily Performance
Win Rate % 57.4%41.0%58.6%
Positive Days 197132201
Negative Days 146190142
Best Day % +21.44%+133.06%+58.97%
Worst Day % -48.83%-49.02%-49.35%
Avg Gain (Up Days) % +2.74%+8.14%+3.15%
Avg Loss (Down Days) % -2.89%-4.83%-3.20%
Profit Factor 1.281.171.40
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 5137
💹 Trading Metrics
Omega Ratio 1.2811.1711.397
Expectancy % +0.34%+0.49%+0.52%
Kelly Criterion % 4.36%1.24%5.21%
📅 Weekly Performance
Best Week % +13.15%+198.22%+55.01%
Worst Week % -39.61%-43.36%-41.52%
Weekly Win Rate % 63.5%38.8%59.6%
📆 Monthly Performance
Best Month % +42.15%+89.30%+46.92%
Worst Month % -34.26%-49.09%-31.33%
Monthly Win Rate % 61.5%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 47.5147.2349.81
Price vs 50-Day MA % -7.59%+37.01%+2.97%
Price vs 200-Day MA % -3.10%+55.68%-1.23%
💰 Volume Analysis
Avg Volume 839,094742,576,885103,219,070
Total Volume 288,648,467239,852,333,88935,507,360,134

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): -0.666 (Moderate negative)
AVAX (AVAX) vs ADA (ADA): 0.917 (Strong positive)
F (F) vs ADA (ADA): -0.694 (Moderate negative)

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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures