AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs POLYX POLYX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AVAX / PYTHF / PYTHPOLYX / PYTH
📈 Performance Metrics
Start Price 69.980.200.59
End Price 175.430.130.74
Price Change % +150.68%-35.73%+26.99%
Period High 227.600.201.35
Period Low 68.640.030.58
Price Range % 231.6%540.3%133.0%
🏆 All-Time Records
All-Time High 227.600.201.35
Days Since ATH 23 days313 days99 days
Distance From ATH % -22.9%-35.7%-45.0%
All-Time Low 68.640.030.58
Distance From ATL % +155.6%+311.5%+28.0%
New ATHs Hit 49 times0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.13%2.64%
Biggest Jump (1 Day) % +27.40+0.08+0.15
Biggest Drop (1 Day) % -103.31-0.04-0.55
Days Above Avg % 45.9%42.7%42.7%
Extreme Moves days 10 (2.9%)10 (3.2%)12 (3.5%)
Stability Score % 96.8%0.0%0.0%
Trend Strength % 57.1%58.8%52.8%
Recent Momentum (10-day) % -10.19%+27.21%-5.20%
📊 Statistical Measures
Average Price 145.580.100.94
Median Price 141.220.090.88
Price Std Deviation 37.070.040.20
🚀 Returns & Growth
CAGR % +165.90%-40.28%+28.95%
Annualized Return % +165.90%-40.28%+28.95%
Total Return % +150.68%-35.73%+26.99%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.84%4.53%
Annualized Volatility % 87.65%245.34%86.63%
Max Drawdown % -48.83%-84.38%-55.82%
Sharpe Ratio 0.0850.0390.042
Sortino Ratio 0.0730.0680.037
Calmar Ratio 3.398-0.4770.519
Ulcer Index 11.6651.1319.35
📅 Daily Performance
Win Rate % 57.1%41.2%52.8%
Positive Days 196129181
Negative Days 147184162
Best Day % +21.44%+133.06%+19.61%
Worst Day % -48.83%-49.02%-47.78%
Avg Gain (Up Days) % +2.80%+8.14%+2.72%
Avg Loss (Down Days) % -2.82%-4.86%-2.64%
Profit Factor 1.321.171.15
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 5137
💹 Trading Metrics
Omega Ratio 1.3241.1741.151
Expectancy % +0.39%+0.50%+0.19%
Kelly Criterion % 4.97%1.26%2.62%
📅 Weekly Performance
Best Week % +13.15%+198.22%+16.41%
Worst Week % -39.61%-43.36%-37.26%
Weekly Win Rate % 63.5%39.6%55.8%
📆 Monthly Performance
Best Month % +42.15%+89.30%+32.80%
Worst Month % -34.26%-49.09%-39.97%
Monthly Win Rate % 69.2%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 26.2376.3444.49
Price vs 50-Day MA % -1.02%+62.49%-4.89%
Price vs 200-Day MA % +2.13%+58.79%-29.31%
💰 Volume Analysis
Avg Volume 790,188714,023,21880,245,792
Total Volume 271,824,732224,203,290,44027,604,552,423

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 POLYX (POLYX): 0.689 (Moderate positive)
F (F) vs POLYX (POLYX): -0.476 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures