AVAX AVAX / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 79.420.00
End Price 167.610.00
Price Change % +111.04%-89.17%
Period High 227.600.00
Period Low 78.720.00
Price Range % 189.1%1,173.4%
🏆 All-Time Records
All-Time High 227.600.00
Days Since ATH 31 days229 days
Distance From ATH % -26.4%-92.1%
All-Time Low 78.720.00
Distance From ATL % +112.9%+0.0%
New ATHs Hit 44 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.66%
Biggest Jump (1 Day) % +27.40+0.00
Biggest Drop (1 Day) % -103.310.00
Days Above Avg % 46.8%52.8%
Extreme Moves days 11 (3.2%)9 (2.7%)
Stability Score % 96.9%0.0%
Trend Strength % 57.1%57.4%
Recent Momentum (10-day) % -5.68%-32.65%
📊 Statistical Measures
Average Price 147.740.00
Median Price 142.630.00
Price Std Deviation 35.550.00
🚀 Returns & Growth
CAGR % +121.39%-91.06%
Annualized Return % +121.39%-91.06%
Total Return % +111.04%-89.17%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.06%
Annualized Volatility % 88.03%211.21%
Max Drawdown % -48.83%-92.15%
Sharpe Ratio 0.074-0.018
Sortino Ratio 0.063-0.027
Calmar Ratio 2.486-0.988
Ulcer Index 12.3346.77
📅 Daily Performance
Win Rate % 57.1%42.6%
Positive Days 196143
Negative Days 147193
Best Day % +21.44%+154.34%
Worst Day % -48.83%-50.66%
Avg Gain (Up Days) % +2.75%+5.58%
Avg Loss (Down Days) % -2.87%-4.48%
Profit Factor 1.280.92
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2780.924
Expectancy % +0.34%-0.20%
Kelly Criterion % 4.32%0.00%
📅 Weekly Performance
Best Week % +13.15%+78.14%
Worst Week % -39.61%-43.34%
Weekly Win Rate % 63.5%39.2%
📆 Monthly Performance
Best Month % +42.15%+16.43%
Worst Month % -34.26%-43.90%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 41.829.88
Price vs 50-Day MA % -7.67%-65.28%
Price vs 200-Day MA % -3.15%-83.16%
💰 Volume Analysis
Avg Volume 827,28310,161,164,393
Total Volume 284,585,4733,424,312,400,374

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 ZERO (ZERO): -0.610 (Moderate 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures