AVAX AVAX / PYTH Crypto vs SYS SYS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AVAX / PYTHSYS / PYTH

📈 Performance Metrics

Start Price 68.640.25

End Price 178.460.30

Price Change % +160.00%+18.41%

Period High 227.600.41

Period Low 68.640.19

Price Range % 231.6%120.9%

🏆 All-Time Records

All-Time High 227.600.41

Days Since ATH 24 days147 days

Distance From ATH % -21.6%-27.8%

All-Time Low 68.640.19

Distance From ATL % +160.0%+59.4%

New ATHs Hit 49 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%2.79%

Biggest Jump (1 Day) % +27.40+0.05

Biggest Drop (1 Day) % -103.31-0.18

Days Above Avg % 46.2%54.4%

Extreme Moves days 10 (2.9%)13 (3.8%)

Stability Score % 96.9%0.0%

Trend Strength % 57.4%53.4%

Recent Momentum (10-day) % -10.01%+10.34%

📊 Statistical Measures

Average Price 145.900.31

Median Price 141.410.32

Price Std Deviation 36.900.05

🚀 Returns & Growth

CAGR % +176.44%+19.70%

Annualized Return % +176.44%+19.70%

Total Return % +160.00%+18.41%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.68%

Annualized Volatility % 87.63%89.37%

Max Drawdown % -48.83%-54.73%

Sharpe Ratio 0.0880.038

Sortino Ratio 0.0750.033

Calmar Ratio 3.6130.360

Ulcer Index 11.7121.07

📅 Daily Performance

Win Rate % 57.6%53.4%

Positive Days 197183

Negative Days 145160

Best Day % +21.44%+16.84%

Worst Day % -48.83%-48.88%

Avg Gain (Up Days) % +2.79%+2.82%

Avg Loss (Down Days) % -2.84%-2.84%

Profit Factor 1.331.13

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.3351.133

Expectancy % +0.40%+0.18%

Kelly Criterion % 5.08%2.21%

📅 Weekly Performance

Best Week % +13.15%+17.98%

Worst Week % -39.61%-40.44%

Weekly Win Rate % 65.4%44.2%

📆 Monthly Performance

Best Month % +42.15%+21.83%

Worst Month % -34.26%-40.47%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 32.3178.17

Price vs 50-Day MA % +1.03%+24.23%

Price vs 200-Day MA % +3.75%-4.94%

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 SYS (SYS):	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
SYS: Binance