AVA AVA / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 5.012.56
End Price 4.647.58
Price Change % -7.43%+196.23%
Period High 5.698.47
Period Low 2.461.65
Price Range % 131.0%413.3%
🏆 All-Time Records
All-Time High 5.698.47
Days Since ATH 154 days11 days
Distance From ATH % -18.5%-10.6%
All-Time Low 2.461.65
Distance From ATL % +88.3%+359.0%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.22%
Biggest Jump (1 Day) % +0.63+2.39
Biggest Drop (1 Day) % -2.39-1.66
Days Above Avg % 46.2%34.9%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%49.0%
Recent Momentum (10-day) % +9.58%+4.74%
📊 Statistical Measures
Average Price 4.003.26
Median Price 3.952.70
Price Std Deviation 0.721.49
🚀 Returns & Growth
CAGR % -7.88%+217.60%
Annualized Return % -7.88%+217.60%
Total Return % -7.43%+196.23%
⚠️ Risk & Volatility
Daily Volatility % 4.92%7.50%
Annualized Volatility % 94.07%143.28%
Max Drawdown % -56.70%-60.44%
Sharpe Ratio 0.0240.078
Sortino Ratio 0.0210.100
Calmar Ratio -0.1393.600
Ulcer Index 28.3119.98
📅 Daily Performance
Win Rate % 51.9%49.1%
Positive Days 178168
Negative Days 165174
Best Day % +14.21%+79.87%
Worst Day % -49.22%-49.38%
Avg Gain (Up Days) % +3.01%+5.04%
Avg Loss (Down Days) % -3.00%-3.72%
Profit Factor 1.081.31
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0811.308
Expectancy % +0.12%+0.58%
Kelly Criterion % 1.30%3.11%
📅 Weekly Performance
Best Week % +47.51%+25.17%
Worst Week % -40.36%-45.90%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +27.59%+37.56%
Worst Month % -38.69%-52.86%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 81.5558.44
Price vs 50-Day MA % +18.19%+19.31%
Price vs 200-Day MA % +8.30%+94.97%

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 TRAC (TRAC): 0.328 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures