AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs KAIA KAIA / 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 / PYTHKAIA / PYTH
📈 Performance Metrics
Start Price 79.820.200.29
End Price 167.000.120.96
Price Change % +109.22%-40.53%+227.03%
Period High 227.600.202.21
Period Low 78.720.030.29
Price Range % 189.1%540.3%653.6%
🏆 All-Time Records
All-Time High 227.600.202.21
Days Since ATH 28 days318 days120 days
Distance From ATH % -26.6%-40.5%-56.4%
All-Time Low 78.720.030.29
Distance From ATL % +112.2%+280.8%+228.6%
New ATHs Hit 45 times0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.12%3.73%
Biggest Jump (1 Day) % +27.40+0.08+0.28
Biggest Drop (1 Day) % -103.31-0.04-0.65
Days Above Avg % 46.5%43.6%40.7%
Extreme Moves days 11 (3.2%)10 (3.1%)12 (3.5%)
Stability Score % 96.9%0.0%0.0%
Trend Strength % 56.9%59.1%53.1%
Recent Momentum (10-day) % -7.86%+44.58%+2.20%
📊 Statistical Measures
Average Price 146.970.100.88
Median Price 141.990.090.77
Price Std Deviation 36.040.040.35
🚀 Returns & Growth
CAGR % +119.37%-44.93%+252.85%
Annualized Return % +119.37%-44.93%+252.85%
Total Return % +109.22%-40.53%+227.03%
⚠️ Risk & Volatility
Daily Volatility % 4.61%12.77%6.43%
Annualized Volatility % 88.06%244.02%122.86%
Max Drawdown % -48.83%-84.38%-69.09%
Sharpe Ratio 0.0740.0370.087
Sortino Ratio 0.0630.0640.094
Calmar Ratio 2.445-0.5323.660
Ulcer Index 12.0951.0331.03
📅 Daily Performance
Win Rate % 56.9%40.9%53.1%
Positive Days 195130182
Negative Days 148188161
Best Day % +21.44%+133.06%+55.35%
Worst Day % -48.83%-49.02%-48.73%
Avg Gain (Up Days) % +2.77%+8.15%+4.04%
Avg Loss (Down Days) % -2.86%-4.84%-3.38%
Profit Factor 1.271.161.35
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 5138
💹 Trading Metrics
Omega Ratio 1.2751.1641.351
Expectancy % +0.34%+0.47%+0.56%
Kelly Criterion % 4.28%1.19%4.07%
📅 Weekly Performance
Best Week % +13.15%+198.22%+51.73%
Worst Week % -39.61%-43.36%-36.92%
Weekly Win Rate % 63.5%36.7%50.0%
📆 Monthly Performance
Best Month % +42.15%+89.30%+72.89%
Worst Month % -34.26%-49.09%-38.21%
Monthly Win Rate % 61.5%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 35.2375.9056.13
Price vs 50-Day MA % -7.41%+37.67%+0.84%
Price vs 200-Day MA % -3.23%+46.76%-11.15%
💰 Volume Analysis
Avg Volume 810,595736,971,66048,330,207
Total Volume 278,844,845235,093,959,45416,625,591,041

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): -0.670 (Moderate negative)
AVAX (AVAX) vs KAIA (KAIA): 0.808 (Strong positive)
F (F) vs KAIA (KAIA): -0.516 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures