AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs BNC BNC / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AVAX / PYTHF / PYTHBNC / PYTH

📈 Performance Metrics

Start Price 70.310.200.46

End Price 161.400.110.81

Price Change % +129.54%-46.39%+76.77%

Period High 227.600.201.38

Period Low 70.310.030.46

Price Range % 223.7%540.3%202.1%

🏆 All-Time Records

All-Time High 227.600.201.38

Days Since ATH 25 days315 days118 days

Distance From ATH % -29.1%-46.4%-41.3%

All-Time Low 70.310.030.46

Distance From ATL % +129.5%+243.3%+77.5%

New ATHs Hit 48 times0 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%6.12%3.76%

Biggest Jump (1 Day) % +27.40+0.08+0.30

Biggest Drop (1 Day) % -103.31-0.04-0.47

Days Above Avg % 46.5%43.0%53.5%

Extreme Moves days 11 (3.2%)10 (3.2%)8 (2.3%)

Stability Score % 96.8%0.0%0.0%

Trend Strength % 57.4%59.4%51.6%

Recent Momentum (10-day) % -10.89%+40.62%+31.81%

📊 Statistical Measures

Average Price 146.120.100.85

Median Price 141.670.090.87

Price Std Deviation 36.640.040.21

🚀 Returns & Growth

CAGR % +142.10%-51.44%+83.35%

Annualized Return % +142.10%-51.44%+83.35%

Total Return % +129.54%-46.39%+76.77%

⚠️ Risk & Volatility

Daily Volatility % 4.62%12.82%6.15%

Annualized Volatility % 88.23%244.89%117.41%

Max Drawdown % -48.83%-84.38%-66.89%

Sharpe Ratio 0.0790.0340.060

Sortino Ratio 0.0680.0600.062

Calmar Ratio 2.910-0.6101.246

Ulcer Index 11.8651.1126.03

📅 Daily Performance

Win Rate % 57.4%40.6%51.8%

Positive Days 197128177

Negative Days 146187165

Best Day % +21.44%+133.06%+47.87%

Worst Day % -48.83%-49.02%-50.73%

Avg Gain (Up Days) % +2.78%+8.17%+4.07%

Avg Loss (Down Days) % -2.89%-4.85%-3.60%

Profit Factor 1.301.151.21

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 5138

💹 Trading Metrics

Omega Ratio 1.2981.1531.212

Expectancy % +0.37%+0.44%+0.37%

Kelly Criterion % 4.57%1.11%2.51%

📅 Weekly Performance

Best Week % +13.15%+198.22%+35.90%

Worst Week % -39.61%-43.36%-43.47%

Weekly Win Rate % 63.5%37.5%59.6%

📆 Monthly Performance

Best Month % +42.15%+89.30%+31.55%

Worst Month % -34.26%-49.09%-44.93%

Monthly Win Rate % 61.5%25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 21.0071.4565.35

Price vs 50-Day MA % -8.99%+31.69%+20.38%

Price vs 200-Day MA % -6.20%+32.67%-13.19%

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):	-0.673 (Moderate negative)
AVAX (AVAX) vs BNC (BNC):	0.484 (Moderate positive)
F (F) vs BNC (BNC):	-0.161 (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
BNC: Kraken