AVA AVA / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 5.010.40
End Price 4.640.22
Price Change % -7.43%-46.16%
Period High 5.690.67
Period Low 2.460.18
Price Range % 131.0%265.4%
🏆 All-Time Records
All-Time High 5.690.67
Days Since ATH 154 days248 days
Distance From ATH % -18.5%-67.9%
All-Time Low 2.460.18
Distance From ATL % +88.3%+17.2%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.20%
Biggest Jump (1 Day) % +0.63+0.32
Biggest Drop (1 Day) % -2.39-0.16
Days Above Avg % 46.2%58.4%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.1%
Recent Momentum (10-day) % +9.58%+5.28%
📊 Statistical Measures
Average Price 4.000.33
Median Price 3.950.35
Price Std Deviation 0.720.08
🚀 Returns & Growth
CAGR % -7.88%-48.26%
Annualized Return % -7.88%-48.26%
Total Return % -7.43%-46.16%
⚠️ Risk & Volatility
Daily Volatility % 4.92%8.10%
Annualized Volatility % 94.07%154.79%
Max Drawdown % -56.70%-72.63%
Sharpe Ratio 0.0240.013
Sortino Ratio 0.0210.018
Calmar Ratio -0.139-0.664
Ulcer Index 28.3145.47
📅 Daily Performance
Win Rate % 51.9%46.8%
Positive Days 178160
Negative Days 165182
Best Day % +14.21%+89.46%
Worst Day % -49.22%-46.93%
Avg Gain (Up Days) % +3.01%+4.41%
Avg Loss (Down Days) % -3.00%-3.68%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.0811.055
Expectancy % +0.12%+0.11%
Kelly Criterion % 1.30%0.66%
📅 Weekly Performance
Best Week % +47.51%+54.54%
Worst Week % -40.36%-34.40%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +27.59%+27.52%
Worst Month % -38.69%-36.16%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.5561.82
Price vs 50-Day MA % +18.19%+0.90%
Price vs 200-Day MA % +8.30%-32.42%
💰 Volume Analysis
Avg Volume 1,824,28320,180,411
Total Volume 627,553,4796,942,061,221

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 RSS3 (RSS3): 0.447 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures