AVAX AVAX / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 75.101.43
End Price 168.450.49
Price Change % +124.29%-65.58%
Period High 227.604.17
Period Low 75.100.33
Price Range % 203.0%1,165.4%
🏆 All-Time Records
All-Time High 227.604.17
Days Since ATH 27 days129 days
Distance From ATH % -26.0%-88.2%
All-Time Low 75.100.33
Distance From ATL % +124.3%+49.4%
New ATHs Hit 46 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%5.42%
Biggest Jump (1 Day) % +27.40+0.72
Biggest Drop (1 Day) % -103.31-0.44
Days Above Avg % 46.2%39.0%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 96.9%0.0%
Trend Strength % 56.9%55.1%
Recent Momentum (10-day) % -9.09%+27.38%
📊 Statistical Measures
Average Price 146.711.56
Median Price 141.931.46
Price Std Deviation 36.230.84
🚀 Returns & Growth
CAGR % +136.22%-67.85%
Annualized Return % +136.22%-67.85%
Total Return % +124.29%-65.58%
⚠️ Risk & Volatility
Daily Volatility % 4.62%8.51%
Annualized Volatility % 88.26%162.65%
Max Drawdown % -48.83%-92.10%
Sharpe Ratio 0.0780.006
Sortino Ratio 0.0660.007
Calmar Ratio 2.790-0.737
Ulcer Index 12.0049.19
📅 Daily Performance
Win Rate % 57.0%44.9%
Positive Days 195154
Negative Days 147189
Best Day % +21.44%+55.31%
Worst Day % -48.83%-51.71%
Avg Gain (Up Days) % +2.80%+6.30%
Avg Loss (Down Days) % -2.87%-5.05%
Profit Factor 1.291.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.2921.018
Expectancy % +0.36%+0.05%
Kelly Criterion % 4.49%0.16%
📅 Weekly Performance
Best Week % +13.15%+53.85%
Worst Week % -39.61%-37.30%
Weekly Win Rate % 60.4%45.3%
📆 Monthly Performance
Best Month % +42.15%+123.17%
Worst Month % -34.26%-58.63%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 35.5364.23
Price vs 50-Day MA % -6.21%+14.61%
Price vs 200-Day MA % -2.31%-69.22%

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 STRD (STRD): 0.041 (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
STRD: Kraken
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