AVAX AVAX / PYTH Crypto vs INIT INIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AVAX / PYTHINIT / USD
📈 Performance Metrics
Start Price 66.410.77
End Price 177.870.32
Price Change % +167.85%-58.28%
Period High 227.601.34
Period Low 66.410.30
Price Range % 242.7%345.8%
🏆 All-Time Records
All-Time High 227.601.34
Days Since ATH 17 days149 days
Distance From ATH % -21.9%-75.9%
All-Time Low 66.410.30
Distance From ATL % +167.8%+7.5%
New ATHs Hit 51 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%7.03%
Biggest Jump (1 Day) % +27.40+0.21
Biggest Drop (1 Day) % -103.31-0.21
Days Above Avg % 45.8%30.8%
Extreme Moves days 10 (2.9%)9 (5.4%)
Stability Score % 96.8%0.0%
Trend Strength % 57.3%54.8%
Recent Momentum (10-day) % -8.34%+0.02%
📊 Statistical Measures
Average Price 143.970.53
Median Price 138.470.43
Price Std Deviation 38.020.23
🚀 Returns & Growth
CAGR % +186.19%-85.04%
Annualized Return % +186.19%-85.04%
Total Return % +167.85%-58.28%
⚠️ Risk & Volatility
Daily Volatility % 4.59%8.61%
Annualized Volatility % 87.76%164.46%
Max Drawdown % -48.83%-77.57%
Sharpe Ratio 0.090-0.019
Sortino Ratio 0.077-0.021
Calmar Ratio 3.813-1.096
Ulcer Index 11.2661.46
📅 Daily Performance
Win Rate % 57.3%44.9%
Positive Days 19675
Negative Days 14692
Best Day % +21.44%+37.57%
Worst Day % -48.83%-24.00%
Avg Gain (Up Days) % +2.81%+6.74%
Avg Loss (Down Days) % -2.81%-5.79%
Profit Factor 1.340.95
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3430.949
Expectancy % +0.41%-0.16%
Kelly Criterion % 5.20%0.00%
📅 Weekly Performance
Best Week % +13.15%+65.10%
Worst Week % -39.61%-24.21%
Weekly Win Rate % 64.7%44.0%
📆 Monthly Performance
Best Month % +42.15%+4.55%
Worst Month % -34.26%-43.85%
Monthly Win Rate % 66.7%28.6%
🔧 Technical Indicators
RSI (14-period) 24.4759.31
Price vs 50-Day MA % -1.60%-6.18%
Price vs 200-Day MA % +4.33%N/A

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 INIT (INIT): -0.515 (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
INIT: Kraken
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