AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs ESX ESX / 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 / PYTHESX / PYTH

📈 Performance Metrics

Start Price 78.720.200.16

End Price 167.830.130.06

Price Change % +113.20%-36.54%-62.63%

Period High 227.600.200.23

Period Low 78.720.030.05

Price Range % 189.1%540.3%351.6%

🏆 All-Time Records

All-Time High 227.600.200.23

Days Since ATH 32 days322 days117 days

Distance From ATH % -26.3%-36.5%-74.2%

All-Time Low 78.720.030.05

Distance From ATL % +113.2%+306.4%+16.5%

New ATHs Hit 44 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%6.10%7.61%

Biggest Jump (1 Day) % +27.40+0.08+0.06

Biggest Drop (1 Day) % -103.31-0.04-0.09

Days Above Avg % 47.1%44.0%41.4%

Extreme Moves days 11 (3.2%)10 (3.1%)5 (3.9%)

Stability Score % 96.9%0.0%0.0%

Trend Strength % 57.4%59.0%59.8%

Recent Momentum (10-day) % -5.11%+16.35%-12.83%

📊 Statistical Measures

Average Price 148.000.100.12

Median Price 143.620.090.10

Price Std Deviation 35.380.040.05

🚀 Returns & Growth

CAGR % +123.81%-40.28%-94.09%

Annualized Return % +123.81%-40.28%-94.09%

Total Return % +113.20%-36.54%-62.63%

⚠️ Risk & Volatility

Daily Volatility % 4.61%12.72%11.29%

Annualized Volatility % 88.03%242.96%215.75%

Max Drawdown % -48.83%-84.38%-77.86%

Sharpe Ratio 0.0750.038-0.009

Sortino Ratio 0.0630.067-0.011

Calmar Ratio 2.536-0.477-1.209

Ulcer Index 12.4150.9152.29

📅 Daily Performance

Win Rate % 57.4%41.0%40.2%

Positive Days 19713251

Negative Days 14619076

Best Day % +21.44%+133.06%+49.31%

Worst Day % -48.83%-49.02%-52.65%

Avg Gain (Up Days) % +2.74%+8.14%+8.87%

Avg Loss (Down Days) % -2.89%-4.83%-6.13%

Profit Factor 1.281.170.97

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 5135

💹 Trading Metrics

Omega Ratio 1.2811.1710.971

Expectancy % +0.34%+0.49%-0.11%

Kelly Criterion % 4.36%1.24%0.00%

📅 Weekly Performance

Best Week % +13.15%+198.22%+137.82%

Worst Week % -39.61%-43.36%-49.21%

Weekly Win Rate % 63.5%38.8%45.0%

📆 Monthly Performance

Best Month % +42.15%+89.30%+36.00%

Worst Month % -34.26%-49.09%-39.54%

Monthly Win Rate % 61.5%25.0%16.7%

🔧 Technical Indicators

RSI (14-period) 47.5147.2351.61

Price vs 50-Day MA % -7.59%+37.01%-18.50%

Price vs 200-Day MA % -3.10%+55.68%N/A

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 ESX (ESX):	0.284 (Weak)
F (F) vs ESX (ESX):	-0.312 (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
ESX: Kraken