AVA AVA / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 5.010.43
End Price 4.640.34
Price Change % -7.43%-21.07%
Period High 5.691.35
Period Low 2.460.26
Price Range % 131.0%426.3%
🏆 All-Time Records
All-Time High 5.691.35
Days Since ATH 154 days122 days
Distance From ATH % -18.5%-74.6%
All-Time Low 2.460.26
Distance From ATL % +88.3%+33.5%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%7.38%
Biggest Jump (1 Day) % +0.63+0.75
Biggest Drop (1 Day) % -2.39-0.48
Days Above Avg % 46.2%25.6%
Extreme Moves days 18 (5.2%)5 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%59.4%
Recent Momentum (10-day) % +9.58%-10.07%
📊 Statistical Measures
Average Price 4.000.46
Median Price 3.950.38
Price Std Deviation 0.720.20
🚀 Returns & Growth
CAGR % -7.88%-42.72%
Annualized Return % -7.88%-42.72%
Total Return % -7.43%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 4.92%14.20%
Annualized Volatility % 94.07%271.25%
Max Drawdown % -56.70%-80.42%
Sharpe Ratio 0.0240.046
Sortino Ratio 0.0210.077
Calmar Ratio -0.139-0.531
Ulcer Index 28.3161.02
📅 Daily Performance
Win Rate % 51.9%40.6%
Positive Days 17863
Negative Days 16592
Best Day % +14.21%+123.56%
Worst Day % -49.22%-50.87%
Avg Gain (Up Days) % +3.01%+8.75%
Avg Loss (Down Days) % -3.00%-4.89%
Profit Factor 1.081.23
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0811.225
Expectancy % +0.12%+0.65%
Kelly Criterion % 1.30%1.53%
📅 Weekly Performance
Best Week % +47.51%+64.42%
Worst Week % -40.36%-53.82%
Weekly Win Rate % 40.4%29.2%
📆 Monthly Performance
Best Month % +27.59%+125.91%
Worst Month % -38.69%-61.66%
Monthly Win Rate % 61.5%28.6%
🔧 Technical Indicators
RSI (14-period) 81.5521.85
Price vs 50-Day MA % +18.19%-6.05%
Price vs 200-Day MA % +8.30%N/A
💰 Volume Analysis
Avg Volume 1,824,28311,505,435
Total Volume 627,553,4791,794,847,804

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 SPK (SPK): 0.387 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures