AVAX AVAX / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 79.820.02
End Price 167.000.00
Price Change % +109.22%-96.84%
Period High 227.600.05
Period Low 78.720.00
Price Range % 189.1%6,479.1%
🏆 All-Time Records
All-Time High 227.600.05
Days Since ATH 28 days323 days
Distance From ATH % -26.6%-98.3%
All-Time Low 78.720.00
Distance From ATL % +112.2%+8.6%
New ATHs Hit 45 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%5.25%
Biggest Jump (1 Day) % +27.40+0.01
Biggest Drop (1 Day) % -103.310.00
Days Above Avg % 46.5%32.8%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 96.9%0.0%
Trend Strength % 56.9%58.7%
Recent Momentum (10-day) % -7.86%-47.48%
📊 Statistical Measures
Average Price 146.970.01
Median Price 141.990.01
Price Std Deviation 36.040.01
🚀 Returns & Growth
CAGR % +119.37%-97.44%
Annualized Return % +119.37%-97.44%
Total Return % +109.22%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 4.61%8.24%
Annualized Volatility % 88.06%157.40%
Max Drawdown % -48.83%-98.48%
Sharpe Ratio 0.074-0.082
Sortino Ratio 0.063-0.096
Calmar Ratio 2.445-0.989
Ulcer Index 12.0978.26
📅 Daily Performance
Win Rate % 56.9%41.3%
Positive Days 195142
Negative Days 148202
Best Day % +21.44%+70.34%
Worst Day % -48.83%-42.65%
Avg Gain (Up Days) % +2.77%+5.58%
Avg Loss (Down Days) % -2.86%-5.07%
Profit Factor 1.270.77
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2750.773
Expectancy % +0.34%-0.67%
Kelly Criterion % 4.28%0.00%
📅 Weekly Performance
Best Week % +13.15%+40.78%
Worst Week % -39.61%-37.23%
Weekly Win Rate % 63.5%26.9%
📆 Monthly Performance
Best Month % +42.15%+69.87%
Worst Month % -34.26%-43.49%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 35.2321.62
Price vs 50-Day MA % -7.41%-58.81%
Price vs 200-Day MA % -3.23%-79.97%
💰 Volume Analysis
Avg Volume 810,59560,344,340
Total Volume 278,844,84520,818,797,208

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 ROOT (ROOT): -0.780 (Strong 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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures