AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs KEEP KEEP / 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 / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 68.640.200.25

End Price 178.460.120.64

Price Change % +160.00%-39.23%+151.75%

Period High 227.600.200.97

Period Low 68.640.030.25

Price Range % 231.6%540.3%294.7%

🏆 All-Time Records

All-Time High 227.600.200.97

Days Since ATH 24 days314 days113 days

Distance From ATH % -21.6%-39.2%-34.3%

All-Time Low 68.640.030.25

Distance From ATL % +160.0%+289.1%+159.5%

New ATHs Hit 49 times0 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%6.10%4.60%

Biggest Jump (1 Day) % +27.40+0.08+0.20

Biggest Drop (1 Day) % -103.31-0.04-0.36

Days Above Avg % 46.2%42.9%45.3%

Extreme Moves days 10 (2.9%)10 (3.2%)15 (4.4%)

Stability Score % 96.9%0.0%0.0%

Trend Strength % 57.4%59.2%50.1%

Recent Momentum (10-day) % -10.01%+34.77%+20.01%

📊 Statistical Measures

Average Price 145.900.100.52

Median Price 141.410.090.50

Price Std Deviation 36.900.040.14

🚀 Returns & Growth

CAGR % +176.44%-43.96%+167.11%

Annualized Return % +176.44%-43.96%+167.11%

Total Return % +160.00%-39.23%+151.75%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.82%6.67%

Annualized Volatility % 87.63%244.91%127.46%

Max Drawdown % -48.83%-84.38%-65.37%

Sharpe Ratio 0.0880.0370.076

Sortino Ratio 0.0750.0650.080

Calmar Ratio 3.613-0.5212.557

Ulcer Index 11.7151.1026.03

📅 Daily Performance

Win Rate % 57.6%40.8%50.3%

Positive Days 197128172

Negative Days 145186170

Best Day % +21.44%+133.06%+38.41%

Worst Day % -48.83%-49.02%-51.36%

Avg Gain (Up Days) % +2.79%+8.17%+5.03%

Avg Loss (Down Days) % -2.84%-4.81%-4.06%

Profit Factor 1.331.171.25

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 5136

💹 Trading Metrics

Omega Ratio 1.3351.1681.252

Expectancy % +0.40%+0.48%+0.51%

Kelly Criterion % 5.08%1.22%2.49%

📅 Weekly Performance

Best Week % +13.15%+198.22%+32.04%

Worst Week % -39.61%-43.36%-35.32%

Weekly Win Rate % 65.4%37.5%46.2%

📆 Monthly Performance

Best Month % +42.15%+89.30%+31.37%

Worst Month % -34.26%-49.09%-39.55%

Monthly Win Rate % 69.2%25.0%84.6%

🔧 Technical Indicators

RSI (14-period) 32.3173.0481.13

Price vs 50-Day MA % +1.03%+51.57%+33.35%

Price vs 200-Day MA % +3.75%+50.17%+7.11%

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 KEEP (KEEP):	0.775 (Strong positive)
F (F) vs KEEP (KEEP):	-0.482 (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
KEEP: Kraken