AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 71.740.200.01
End Price 169.710.110.00
Price Change % +136.58%-47.21%-71.83%
Period High 227.600.200.02
Period Low 71.740.030.00
Price Range % 217.3%540.3%1,620.1%
🏆 All-Time Records
All-Time High 227.600.200.02
Days Since ATH 26 days316 days89 days
Distance From ATH % -25.4%-47.2%-93.0%
All-Time Low 71.740.030.00
Distance From ATL % +136.6%+238.0%+19.8%
New ATHs Hit 47 times0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%6.11%8.43%
Biggest Jump (1 Day) % +27.40+0.08+0.02
Biggest Drop (1 Day) % -103.31-0.04-0.01
Days Above Avg % 45.9%43.2%49.7%
Extreme Moves days 11 (3.2%)10 (3.2%)1 (0.3%)
Stability Score % 96.8%0.0%0.0%
Trend Strength % 57.1%59.5%53.6%
Recent Momentum (10-day) % -9.87%+47.44%-13.32%
📊 Statistical Measures
Average Price 146.430.100.01
Median Price 141.880.090.01
Price Std Deviation 36.440.040.00
🚀 Returns & Growth
CAGR % +150.01%-52.19%-74.02%
Annualized Return % +150.01%-52.19%-74.02%
Total Return % +136.58%-47.21%-71.83%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.80%28.50%
Annualized Volatility % 88.36%244.51%544.50%
Max Drawdown % -48.83%-84.38%-94.19%
Sharpe Ratio 0.0810.0340.042
Sortino Ratio 0.0690.0590.111
Calmar Ratio 3.072-0.619-0.786
Ulcer Index 11.9251.1057.63
📅 Daily Performance
Win Rate % 57.1%40.5%46.4%
Positive Days 196128159
Negative Days 147188184
Best Day % +21.44%+133.06%+486.96%
Worst Day % -48.83%-49.02%-56.31%
Avg Gain (Up Days) % +2.81%+8.17%+11.22%
Avg Loss (Down Days) % -2.87%-4.83%-7.49%
Profit Factor 1.311.151.29
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 5138
💹 Trading Metrics
Omega Ratio 1.3061.1511.295
Expectancy % +0.38%+0.43%+1.18%
Kelly Criterion % 4.66%1.10%1.41%
📅 Weekly Performance
Best Week % +13.15%+198.22%+33.87%
Worst Week % -39.61%-43.36%-73.17%
Weekly Win Rate % 63.5%37.5%42.3%
📆 Monthly Performance
Best Month % +42.15%+89.30%+52.03%
Worst Month % -34.26%-49.09%-68.39%
Monthly Win Rate % 61.5%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.4770.3548.88
Price vs 50-Day MA % -5.05%+27.36%-26.95%
Price vs 200-Day MA % -1.49%+30.63%-66.83%

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 NODL (NODL): -0.604 (Moderate negative)
F (F) vs NODL (NODL): 0.636 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures