AVA AVA / PYTH Crypto vs ALGO ALGO / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AVA / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 5.860.95
End Price 4.751.99
Price Change % -18.92%+109.51%
Period High 5.862.47
Period Low 2.460.84
Price Range % 137.9%194.6%
🏆 All-Time Records
All-Time High 5.862.47
Days Since ATH 343 days126 days
Distance From ATH % -18.9%-19.2%
All-Time Low 2.460.84
Distance From ATL % +92.9%+138.2%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%2.61%
Biggest Jump (1 Day) % +0.63+0.30
Biggest Drop (1 Day) % -2.39-1.04
Days Above Avg % 45.9%41.6%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%55.1%
Recent Momentum (10-day) % +9.88%+3.29%
📊 Statistical Measures
Average Price 4.011.54
Median Price 3.951.44
Price Std Deviation 0.730.35
🚀 Returns & Growth
CAGR % -20.01%+119.69%
Annualized Return % -20.01%+119.69%
Total Return % -18.92%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 4.96%4.58%
Annualized Volatility % 94.73%87.54%
Max Drawdown % -57.97%-55.68%
Sharpe Ratio 0.0160.074
Sortino Ratio 0.0140.064
Calmar Ratio -0.3452.150
Ulcer Index 33.9320.40
📅 Daily Performance
Win Rate % 52.0%55.1%
Positive Days 178189
Negative Days 164154
Best Day % +14.21%+18.91%
Worst Day % -49.22%-48.69%
Avg Gain (Up Days) % +3.01%+2.71%
Avg Loss (Down Days) % -3.10%-2.58%
Profit Factor 1.051.29
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0541.293
Expectancy % +0.08%+0.34%
Kelly Criterion % 0.86%4.85%
📅 Weekly Performance
Best Week % +47.51%+20.54%
Worst Week % -40.36%-43.26%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +27.59%+28.01%
Worst Month % -38.69%-40.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 94.7364.91
Price vs 50-Day MA % +22.66%+13.27%
Price vs 200-Day MA % +11.10%+14.34%

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 ALGO (ALGO): 0.634 (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

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