AVAX AVAX / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 78.7227.05
End Price 167.832.22
Price Change % +113.20%-91.79%
Period High 227.6034.81
Period Low 78.721.81
Price Range % 189.1%1,820.1%
🏆 All-Time Records
All-Time High 227.6034.81
Days Since ATH 32 days328 days
Distance From ATH % -26.3%-93.6%
All-Time Low 78.721.81
Distance From ATL % +113.2%+22.4%
New ATHs Hit 44 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.23%
Biggest Jump (1 Day) % +27.40+8.26
Biggest Drop (1 Day) % -103.31-5.60
Days Above Avg % 47.1%41.0%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 96.9%35.2%
Trend Strength % 57.4%60.1%
Recent Momentum (10-day) % -5.11%-2.31%
📊 Statistical Measures
Average Price 148.0011.91
Median Price 143.629.77
Price Std Deviation 35.388.58
🚀 Returns & Growth
CAGR % +123.81%-93.01%
Annualized Return % +123.81%-93.01%
Total Return % +113.20%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 4.61%7.72%
Annualized Volatility % 88.03%147.42%
Max Drawdown % -48.83%-94.79%
Sharpe Ratio 0.075-0.054
Sortino Ratio 0.063-0.061
Calmar Ratio 2.536-0.981
Ulcer Index 12.4170.04
📅 Daily Performance
Win Rate % 57.4%39.9%
Positive Days 197137
Negative Days 146206
Best Day % +21.44%+40.16%
Worst Day % -48.83%-48.37%
Avg Gain (Up Days) % +2.74%+5.74%
Avg Loss (Down Days) % -2.89%-4.51%
Profit Factor 1.280.85
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2810.845
Expectancy % +0.34%-0.42%
Kelly Criterion % 4.36%0.00%
📅 Weekly Performance
Best Week % +13.15%+66.73%
Worst Week % -39.61%-40.70%
Weekly Win Rate % 63.5%40.4%
📆 Monthly Performance
Best Month % +42.15%+34.90%
Worst Month % -34.26%-48.25%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5146.65
Price vs 50-Day MA % -7.59%-5.39%
Price vs 200-Day MA % -3.10%-64.46%
💰 Volume Analysis
Avg Volume 839,0945,084,583
Total Volume 288,648,4671,749,096,672

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 SPEC (SPEC): -0.816 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures