AVAX AVAX / PYTH Crypto vs NODE NODE / PYTH 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 118.150.63

End Price 206.590.61

Price Change % +74.85%-4.24%

Period High 227.601.01

Period Low 95.750.36

Price Range % 137.7%176.9%

🏆 All-Time Records

All-Time High 227.601.01

Days Since ATH 59 days85 days

Distance From ATH % -9.2%-39.8%

All-Time Low 95.750.36

Distance From ATL % +115.7%+66.7%

New ATHs Hit 34 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%7.66%

Biggest Jump (1 Day) % +27.40+0.18

Biggest Drop (1 Day) % -103.31-0.51

Days Above Avg % 51.5%40.7%

Extreme Moves days 11 (3.2%)6 (5.4%)

Stability Score % 97.2%0.0%

Trend Strength % 57.7%49.1%

Recent Momentum (10-day) % +6.87%+16.76%

📊 Statistical Measures

Average Price 155.400.55

Median Price 162.070.50

Price Std Deviation 33.310.14

🚀 Returns & Growth

CAGR % +81.23%-13.17%

Annualized Return % +81.23%-13.17%

Total Return % +74.85%-4.24%

⚠️ Risk & Volatility

Daily Volatility % 4.32%10.31%

Annualized Volatility % 82.61%196.99%

Max Drawdown % -48.83%-63.89%

Sharpe Ratio 0.0640.053

Sortino Ratio 0.0510.053

Calmar Ratio 1.664-0.206

Ulcer Index 13.2546.09

📅 Daily Performance

Win Rate % 57.9%50.5%

Positive Days 19856

Negative Days 14455

Best Day % +13.68%+26.95%

Worst Day % -48.83%-51.17%

Avg Gain (Up Days) % +2.49%+7.78%

Avg Loss (Down Days) % -2.77%-6.81%

Profit Factor 1.241.16

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.2371.163

Expectancy % +0.28%+0.55%

Kelly Criterion % 4.01%1.04%

📅 Weekly Performance

Best Week % +12.78%+28.12%

Worst Week % -39.61%-31.00%

Weekly Win Rate % 65.4%44.4%

📆 Monthly Performance

Best Month % +42.15%+18.94%

Worst Month % -34.26%-29.34%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 60.8965.34

Price vs 50-Day MA % +12.93%+25.68%

Price vs 200-Day MA % +15.22%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 NODE (NODE):	0.261 (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
NODE: Kraken