AVAX AVAX / SIS Crypto vs PYTH PYTH / SIS 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 / SISPYTH / SIS

📈 Performance Metrics

Start Price 281.832.63

End Price 237.521.20

Price Change % -15.72%-54.25%

Period High 478.323.52

Period Low 222.171.13

Price Range % 115.3%211.0%

🏆 All-Time Records

All-Time High 478.323.52

Days Since ATH 60 days303 days

Distance From ATH % -50.3%-65.9%

All-Time Low 222.171.13

Distance From ATL % +6.9%+6.1%

New ATHs Hit 14 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.46%

Biggest Jump (1 Day) % +63.49+1.54

Biggest Drop (1 Day) % -65.62-0.53

Days Above Avg % 50.6%45.9%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 98.5%0.0%

Trend Strength % 47.2%52.8%

Recent Momentum (10-day) % -11.45%-15.80%

📊 Statistical Measures

Average Price 343.662.33

Median Price 343.772.25

Price Std Deviation 49.650.57

🚀 Returns & Growth

CAGR % -16.64%-56.49%

Annualized Return % -16.64%-56.49%

Total Return % -15.72%-54.25%

⚠️ Risk & Volatility

Daily Volatility % 5.06%7.46%

Annualized Volatility % 96.74%142.46%

Max Drawdown % -53.55%-67.84%

Sharpe Ratio 0.0160.001

Sortino Ratio 0.0150.002

Calmar Ratio -0.311-0.833

Ulcer Index 22.4637.09

📅 Daily Performance

Win Rate % 52.8%47.2%

Positive Days 181162

Negative Days 162181

Best Day % +22.45%+88.45%

Worst Day % -18.34%-17.66%

Avg Gain (Up Days) % +3.66%+4.85%

Avg Loss (Down Days) % -3.93%-4.33%

Profit Factor 1.041.00

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0431.004

Expectancy % +0.08%+0.01%

Kelly Criterion % 0.55%0.04%

📅 Weekly Performance

Best Week % +27.12%+47.45%

Worst Week % -24.74%-21.19%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +32.08%+52.70%

Worst Month % -33.27%-38.78%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 37.6532.28

Price vs 50-Day MA % -20.39%-26.56%

Price vs 200-Day MA % -31.61%-39.21%

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 PYTH (PYTH):	0.415 (Moderate positive)

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
PYTH: Kraken