AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs ETC ETC / 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 / PYTHETC / PYTH
📈 Performance Metrics
Start Price 70.310.2050.00
End Price 161.400.11162.76
Price Change % +129.54%-46.39%+225.49%
Period High 227.600.20194.28
Period Low 70.310.0350.00
Price Range % 223.7%540.3%288.5%
🏆 All-Time Records
All-Time High 227.600.20194.28
Days Since ATH 25 days315 days53 days
Distance From ATH % -29.1%-46.4%-16.2%
All-Time Low 70.310.0350.00
Distance From ATL % +129.5%+243.3%+225.5%
New ATHs Hit 48 times0 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%6.12%2.84%
Biggest Jump (1 Day) % +27.40+0.08+28.52
Biggest Drop (1 Day) % -103.31-0.04-92.05
Days Above Avg % 46.5%43.0%50.6%
Extreme Moves days 11 (3.2%)10 (3.2%)13 (3.8%)
Stability Score % 96.8%0.0%96.0%
Trend Strength % 57.4%59.4%56.3%
Recent Momentum (10-day) % -10.89%+40.62%+21.11%
📊 Statistical Measures
Average Price 146.120.10119.37
Median Price 141.670.09119.46
Price Std Deviation 36.640.0436.93
🚀 Returns & Growth
CAGR % +142.10%-51.44%+251.09%
Annualized Return % +142.10%-51.44%+251.09%
Total Return % +129.54%-46.39%+225.49%
⚠️ Risk & Volatility
Daily Volatility % 4.62%12.82%4.73%
Annualized Volatility % 88.23%244.89%90.34%
Max Drawdown % -48.83%-84.38%-51.50%
Sharpe Ratio 0.0790.0340.100
Sortino Ratio 0.0680.0600.088
Calmar Ratio 2.910-0.6104.876
Ulcer Index 11.8651.1115.40
📅 Daily Performance
Win Rate % 57.4%40.6%56.3%
Positive Days 197128193
Negative Days 146187150
Best Day % +21.44%+133.06%+23.56%
Worst Day % -48.83%-49.02%-49.41%
Avg Gain (Up Days) % +2.78%+8.17%+2.94%
Avg Loss (Down Days) % -2.89%-4.85%-2.70%
Profit Factor 1.301.151.40
🔥 Streaks & Patterns
Longest Win Streak days 10513
Longest Loss Streak days 5135
💹 Trading Metrics
Omega Ratio 1.2981.1531.402
Expectancy % +0.37%+0.44%+0.48%
Kelly Criterion % 4.57%1.11%5.98%
📅 Weekly Performance
Best Week % +13.15%+198.22%+19.88%
Worst Week % -39.61%-43.36%-42.14%
Weekly Win Rate % 63.5%37.5%57.7%
📆 Monthly Performance
Best Month % +42.15%+89.30%+32.22%
Worst Month % -34.26%-49.09%-36.85%
Monthly Win Rate % 61.5%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 21.0071.4583.07
Price vs 50-Day MA % -8.99%+31.69%+26.62%
Price vs 200-Day MA % -6.20%+32.67%+13.51%
💰 Volume Analysis
Avg Volume 797,347720,999,309750,460
Total Volume 274,287,336227,835,781,661258,158,366

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 ETC (ETC): 0.901 (Strong positive)
F (F) vs ETC (ETC): -0.648 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures