AVA AVA / PYTH Crypto vs AGI AGI / PYTH Crypto

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

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Asset AVA / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 1.230.45
End Price 3.620.26
Price Change % +193.81%-42.58%
Period High 5.860.55
Period Low 1.110.20
Price Range % 428.1%175.7%
🏆 All-Time Records
All-Time High 5.860.55
Days Since ATH 307 days102 days
Distance From ATH % -38.2%-52.5%
All-Time Low 1.110.20
Distance From ATL % +226.2%+31.1%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.26%
Biggest Jump (1 Day) % +4.19+0.07
Biggest Drop (1 Day) % -2.39-0.19
Days Above Avg % 52.6%62.5%
Extreme Moves days 2 (0.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % +2.33%-6.50%
📊 Statistical Measures
Average Price 3.720.41
Median Price 3.790.43
Price Std Deviation 1.100.07
🚀 Returns & Growth
CAGR % +214.84%-44.59%
Annualized Return % +214.84%-44.59%
Total Return % +193.81%-42.58%
⚠️ Risk & Volatility
Daily Volatility % 14.39%5.27%
Annualized Volatility % 275.01%100.73%
Max Drawdown % -57.97%-63.73%
Sharpe Ratio 0.057-0.001
Sortino Ratio 0.149-0.001
Calmar Ratio 3.706-0.700
Ulcer Index 32.4025.56
📅 Daily Performance
Win Rate % 51.0%49.0%
Positive Days 175168
Negative Days 168175
Best Day % +250.41%+22.47%
Worst Day % -49.22%-48.81%
Avg Gain (Up Days) % +4.57%+3.35%
Avg Loss (Down Days) % -3.08%-3.23%
Profit Factor 1.551.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.5460.996
Expectancy % +0.82%-0.01%
Kelly Criterion % 5.86%0.00%
📅 Weekly Performance
Best Week % +152.07%+19.39%
Worst Week % -40.36%-40.40%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +182.34%+34.82%
Worst Month % -38.69%-49.68%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 68.8634.63
Price vs 50-Day MA % +8.50%-7.77%
Price vs 200-Day MA % -15.17%-36.07%
💰 Volume Analysis
Avg Volume 1,437,62574,610,640
Total Volume 494,542,89525,666,060,079

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).

AVA (AVA) vs AGI (AGI): 0.182 (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

AVA: Bybit
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures