AVAX AVAX / PYTH Crypto vs F F / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 80.640.206.51
End Price 169.280.1112.76
Price Change % +109.93%-44.60%+96.18%
Period High 227.600.2017.82
Period Low 78.720.033.68
Price Range % 189.1%540.3%383.8%
🏆 All-Time Records
All-Time High 227.600.2017.82
Days Since ATH 30 days320 days121 days
Distance From ATH % -25.6%-44.6%-28.4%
All-Time Low 78.720.033.68
Distance From ATL % +115.0%+254.7%+246.6%
New ATHs Hit 44 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%6.10%4.18%
Biggest Jump (1 Day) % +27.40+0.08+9.85
Biggest Drop (1 Day) % -103.31-0.04-4.75
Days Above Avg % 46.5%43.9%52.6%
Extreme Moves days 11 (3.2%)10 (3.1%)5 (2.0%)
Stability Score % 96.9%0.0%0.0%
Trend Strength % 56.9%59.4%46.8%
Recent Momentum (10-day) % -6.37%+27.38%+40.24%
📊 Statistical Measures
Average Price 147.500.109.77
Median Price 142.140.0910.06
Price Std Deviation 35.720.044.44
🚀 Returns & Growth
CAGR % +120.15%-49.02%+165.39%
Annualized Return % +120.15%-49.02%+165.39%
Total Return % +109.93%-44.60%+96.18%
⚠️ Risk & Volatility
Daily Volatility % 4.61%12.74%11.05%
Annualized Volatility % 88.04%243.39%211.07%
Max Drawdown % -48.83%-84.38%-70.59%
Sharpe Ratio 0.0740.0350.064
Sortino Ratio 0.0630.0610.115
Calmar Ratio 2.461-0.5812.343
Ulcer Index 12.2450.9934.63
📅 Daily Performance
Win Rate % 56.9%40.6%46.8%
Positive Days 195130118
Negative Days 148190134
Best Day % +21.44%+133.06%+141.83%
Worst Day % -48.83%-49.02%-47.37%
Avg Gain (Up Days) % +2.77%+8.15%+5.61%
Avg Loss (Down Days) % -2.86%-4.83%-3.61%
Profit Factor 1.281.161.37
🔥 Streaks & Patterns
Longest Win Streak days 10514
Longest Loss Streak days 51310
💹 Trading Metrics
Omega Ratio 1.2761.1561.370
Expectancy % +0.34%+0.45%+0.71%
Kelly Criterion % 4.31%1.13%3.50%
📅 Weekly Performance
Best Week % +13.15%+198.22%+70.97%
Worst Week % -39.61%-43.36%-40.18%
Weekly Win Rate % 63.5%36.7%31.6%
📆 Monthly Performance
Best Month % +42.15%+89.30%+151.82%
Worst Month % -34.26%-49.09%-44.86%
Monthly Win Rate % 61.5%25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 43.7974.6481.05
Price vs 50-Day MA % -6.64%+24.23%+41.36%
Price vs 200-Day MA % -2.11%+36.55%+15.09%

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): -0.669 (Moderate negative)
AVAX (AVAX) vs VIRTUAL (VIRTUAL): 0.577 (Moderate positive)
F (F) vs VIRTUAL (VIRTUAL): -0.286 (Weak)

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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures