AVA AVA / PYTH Crypto vs UNITE UNITE / 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 / PYTHUNITE / PYTH
📈 Performance Metrics
Start Price 1.200.01
End Price 3.810.00
Price Change % +216.79%-70.04%
Period High 5.860.01
Period Low 1.110.00
Price Range % 428.1%466.6%
🏆 All-Time Records
All-Time High 5.860.01
Days Since ATH 308 days78 days
Distance From ATH % -34.9%-70.0%
All-Time Low 1.110.00
Distance From ATL % +243.5%+69.7%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%17.56%
Biggest Jump (1 Day) % +4.19+0.01
Biggest Drop (1 Day) % -2.390.00
Days Above Avg % 53.2%31.6%
Extreme Moves days 2 (0.6%)2 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.7%
Recent Momentum (10-day) % +4.56%+49.05%
📊 Statistical Measures
Average Price 3.730.00
Median Price 3.790.00
Price Std Deviation 1.090.00
🚀 Returns & Growth
CAGR % +241.11%-99.64%
Annualized Return % +241.11%-99.64%
Total Return % +216.79%-70.04%
⚠️ Risk & Volatility
Daily Volatility % 14.39%35.03%
Annualized Volatility % 275.00%669.21%
Max Drawdown % -57.97%-82.35%
Sharpe Ratio 0.0590.064
Sortino Ratio 0.1520.131
Calmar Ratio 4.160-1.210
Ulcer Index 32.4470.41
📅 Daily Performance
Win Rate % 51.6%41.6%
Positive Days 17732
Negative Days 16645
Best Day % +250.41%+222.07%
Worst Day % -49.22%-58.27%
Avg Gain (Up Days) % +4.54%+21.06%
Avg Loss (Down Days) % -3.10%-11.10%
Profit Factor 1.561.35
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.5641.349
Expectancy % +0.84%+2.26%
Kelly Criterion % 6.01%0.97%
📅 Weekly Performance
Best Week % +152.07%+331.21%
Worst Week % -40.36%-57.86%
Weekly Win Rate % 40.4%15.4%
📆 Monthly Performance
Best Month % +182.34%+28.17%
Worst Month % -38.69%-35.94%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 71.9378.60
Price vs 50-Day MA % +14.87%+22.26%
Price vs 200-Day MA % -10.69%N/A

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 UNITE (UNITE): 0.558 (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
UNITE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures