AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs CORECHAIN CORECHAIN / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AVAX / PYTHF / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 68.640.202.25
End Price 178.460.122.15
Price Change % +160.00%-39.23%-4.47%
Period High 227.600.206.42
Period Low 68.640.031.90
Price Range % 231.6%540.3%237.2%
🏆 All-Time Records
All-Time High 227.600.206.42
Days Since ATH 24 days314 days148 days
Distance From ATH % -21.6%-39.2%-66.5%
All-Time Low 68.640.031.90
Distance From ATL % +160.0%+289.1%+13.0%
New ATHs Hit 49 times0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.10%3.46%
Biggest Jump (1 Day) % +27.40+0.08+0.91
Biggest Drop (1 Day) % -103.31-0.04-1.80
Days Above Avg % 46.2%42.9%41.9%
Extreme Moves days 10 (2.9%)10 (3.2%)13 (3.8%)
Stability Score % 96.9%0.0%0.0%
Trend Strength % 57.4%59.2%49.0%
Recent Momentum (10-day) % -10.01%+34.77%-12.85%
📊 Statistical Measures
Average Price 145.900.103.57
Median Price 141.410.093.03
Price Std Deviation 36.900.041.17
🚀 Returns & Growth
CAGR % +176.44%-43.96%-4.75%
Annualized Return % +176.44%-43.96%-4.75%
Total Return % +160.00%-39.23%-4.47%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.82%5.79%
Annualized Volatility % 87.63%244.91%110.66%
Max Drawdown % -48.83%-84.38%-70.34%
Sharpe Ratio 0.0880.0370.029
Sortino Ratio 0.0750.0650.029
Calmar Ratio 3.613-0.521-0.068
Ulcer Index 11.7151.1033.03
📅 Daily Performance
Win Rate % 57.6%40.8%51.0%
Positive Days 197128175
Negative Days 145186168
Best Day % +21.44%+133.06%+30.08%
Worst Day % -48.83%-49.02%-48.66%
Avg Gain (Up Days) % +2.79%+8.17%+3.63%
Avg Loss (Down Days) % -2.84%-4.81%-3.44%
Profit Factor 1.331.171.10
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 5138
💹 Trading Metrics
Omega Ratio 1.3351.1681.100
Expectancy % +0.40%+0.48%+0.17%
Kelly Criterion % 5.08%1.22%1.34%
📅 Weekly Performance
Best Week % +13.15%+198.22%+32.38%
Worst Week % -39.61%-43.36%-38.72%
Weekly Win Rate % 65.4%37.5%48.1%
📆 Monthly Performance
Best Month % +42.15%+89.30%+75.57%
Worst Month % -34.26%-49.09%-43.77%
Monthly Win Rate % 69.2%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.3173.0431.98
Price vs 50-Day MA % +1.03%+51.57%-14.60%
Price vs 200-Day MA % +3.75%+50.17%-48.65%

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): -0.671 (Moderate negative)
AVAX (AVAX) vs CORECHAIN (CORECHAIN): 0.518 (Moderate positive)
F (F) vs CORECHAIN (CORECHAIN): -0.451 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures