AVA AVA / PYTH Crypto vs OBOL OBOL / 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 / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 1.192.01
End Price 3.470.80
Price Change % +192.48%-60.09%
Period High 5.862.01
Period Low 1.110.48
Price Range % 428.1%317.9%
🏆 All-Time Records
All-Time High 5.862.01
Days Since ATH 309 days163 days
Distance From ATH % -40.7%-60.1%
All-Time Low 1.110.48
Distance From ATL % +213.1%+66.8%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%6.59%
Biggest Jump (1 Day) % +4.19+0.46
Biggest Drop (1 Day) % -2.39-0.47
Days Above Avg % 52.6%45.1%
Extreme Moves days 2 (0.6%)8 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.4%
Recent Momentum (10-day) % +4.45%+8.57%
📊 Statistical Measures
Average Price 3.741.01
Median Price 3.790.98
Price Std Deviation 1.080.27
🚀 Returns & Growth
CAGR % +213.32%-87.21%
Annualized Return % +213.32%-87.21%
Total Return % +192.48%-60.09%
⚠️ Risk & Volatility
Daily Volatility % 14.40%9.55%
Annualized Volatility % 275.14%182.45%
Max Drawdown % -57.97%-76.07%
Sharpe Ratio 0.057-0.007
Sortino Ratio 0.147-0.007
Calmar Ratio 3.680-1.146
Ulcer Index 32.5351.57
📅 Daily Performance
Win Rate % 51.6%46.3%
Positive Days 17775
Negative Days 16687
Best Day % +250.41%+36.40%
Worst Day % -49.22%-49.15%
Avg Gain (Up Days) % +4.54%+6.69%
Avg Loss (Down Days) % -3.14%-5.89%
Profit Factor 1.540.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.5410.978
Expectancy % +0.82%-0.07%
Kelly Criterion % 5.78%0.00%
📅 Weekly Performance
Best Week % +152.07%+45.74%
Worst Week % -40.36%-39.88%
Weekly Win Rate % 40.4%36.0%
📆 Monthly Performance
Best Month % +182.34%+25.61%
Worst Month % -38.69%-48.82%
Monthly Win Rate % 69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 55.6760.26
Price vs 50-Day MA % +4.30%+8.18%
Price vs 200-Day MA % -18.52%N/A
💰 Volume Analysis
Avg Volume 1,455,46742,219,097
Total Volume 500,680,6616,923,931,958

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 OBOL (OBOL): 0.629 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures