PYTH PYTH / USD Crypto vs AVA AVA / USD 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 PYTH / USDAVA / USD
📈 Performance Metrics
Start Price 0.430.50
End Price 0.090.34
Price Change % -78.80%-33.37%
Period High 0.532.63
Period Low 0.090.33
Price Range % 518.7%696.4%
🏆 All-Time Records
All-Time High 0.532.63
Days Since ATH 326 days318 days
Distance From ATH % -82.7%-87.2%
All-Time Low 0.090.33
Distance From ATL % +7.2%+1.5%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%5.17%
Biggest Jump (1 Day) % +0.11+1.90
Biggest Drop (1 Day) % -0.09-0.30
Days Above Avg % 30.2%23.2%
Extreme Moves days 7 (2.0%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.6%
Recent Momentum (10-day) % -19.32%-10.24%
📊 Statistical Measures
Average Price 0.200.68
Median Price 0.150.59
Price Std Deviation 0.110.30
🚀 Returns & Growth
CAGR % -80.81%-35.00%
Annualized Return % -80.81%-35.00%
Total Return % -78.80%-33.37%
⚠️ Risk & Volatility
Daily Volatility % 7.99%14.96%
Annualized Volatility % 152.70%285.73%
Max Drawdown % -83.84%-87.44%
Sharpe Ratio -0.0230.028
Sortino Ratio -0.0290.071
Calmar Ratio -0.964-0.400
Ulcer Index 65.5972.17
📅 Daily Performance
Win Rate % 49.4%49.3%
Positive Days 169169
Negative Days 173174
Best Day % +99.34%+258.13%
Worst Day % -32.57%-28.53%
Avg Gain (Up Days) % +4.51%+5.33%
Avg Loss (Down Days) % -4.77%-4.35%
Profit Factor 0.921.19
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9241.189
Expectancy % -0.18%+0.42%
Kelly Criterion % 0.00%1.80%
📅 Weekly Performance
Best Week % +65.86%+183.32%
Worst Week % -27.08%-28.75%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +65.32%+95.76%
Worst Month % -31.62%-39.90%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.2842.48
Price vs 50-Day MA % -35.20%-29.26%
Price vs 200-Day MA % -31.14%-39.01%

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).

PYTH (PYTH) vs AVA (AVA): 0.645 (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

PYTH: Kraken
AVA: Bybit