AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs ELX ELX / 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 / PYTHELX / PYTH
📈 Performance Metrics
Start Price 69.980.202.34
End Price 175.430.130.89
Price Change % +150.68%-35.73%-62.16%
Period High 227.600.203.81
Period Low 68.640.030.58
Price Range % 231.6%540.3%558.6%
🏆 All-Time Records
All-Time High 227.600.203.81
Days Since ATH 23 days313 days218 days
Distance From ATH % -22.9%-35.7%-76.8%
All-Time Low 68.640.030.58
Distance From ATL % +155.6%+311.5%+53.1%
New ATHs Hit 49 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.13%6.26%
Biggest Jump (1 Day) % +27.40+0.08+0.96
Biggest Drop (1 Day) % -103.31-0.04-0.57
Days Above Avg % 45.9%42.7%32.3%
Extreme Moves days 10 (2.9%)10 (3.2%)6 (2.7%)
Stability Score % 96.8%0.0%0.0%
Trend Strength % 57.1%58.8%57.2%
Recent Momentum (10-day) % -10.19%+27.21%+7.24%
📊 Statistical Measures
Average Price 145.580.101.12
Median Price 141.220.090.89
Price Std Deviation 37.070.040.56
🚀 Returns & Growth
CAGR % +165.90%-40.28%-79.77%
Annualized Return % +165.90%-40.28%-79.77%
Total Return % +150.68%-35.73%-62.16%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.84%10.56%
Annualized Volatility % 87.65%245.34%201.71%
Max Drawdown % -48.83%-84.38%-84.82%
Sharpe Ratio 0.0850.0390.005
Sortino Ratio 0.0730.0680.007
Calmar Ratio 3.398-0.477-0.940
Ulcer Index 11.6651.1372.20
📅 Daily Performance
Win Rate % 57.1%41.2%42.5%
Positive Days 19612994
Negative Days 147184127
Best Day % +21.44%+133.06%+96.23%
Worst Day % -48.83%-49.02%-49.46%
Avg Gain (Up Days) % +2.80%+8.14%+6.77%
Avg Loss (Down Days) % -2.82%-4.86%-4.92%
Profit Factor 1.321.171.02
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 5136
💹 Trading Metrics
Omega Ratio 1.3241.1741.018
Expectancy % +0.39%+0.50%+0.05%
Kelly Criterion % 4.97%1.26%0.15%
📅 Weekly Performance
Best Week % +13.15%+198.22%+79.07%
Worst Week % -39.61%-43.36%-41.97%
Weekly Win Rate % 63.5%39.6%41.2%
📆 Monthly Performance
Best Month % +42.15%+89.30%+67.35%
Worst Month % -34.26%-49.09%-57.67%
Monthly Win Rate % 69.2%25.0%55.6%
🔧 Technical Indicators
RSI (14-period) 26.2376.3458.69
Price vs 50-Day MA % -1.02%+62.49%+9.53%
Price vs 200-Day MA % +2.13%+58.79%-8.43%

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 ELX (ELX): -0.240 (Weak)
F (F) vs ELX (ELX): 0.525 (Moderate 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
ELX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures