PYTH PYTH / ACM 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 / ACMAVA / USD
📈 Performance Metrics
Start Price 0.270.47
End Price 0.170.37
Price Change % -35.83%-21.37%
Period High 0.292.63
Period Low 0.110.33
Price Range % 172.3%696.4%
🏆 All-Time Records
All-Time High 0.292.63
Days Since ATH 325 days315 days
Distance From ATH % -40.6%-85.9%
All-Time Low 0.110.33
Distance From ATL % +61.8%+12.5%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.17%
Biggest Jump (1 Day) % +0.12+1.90
Biggest Drop (1 Day) % -0.05-0.30
Days Above Avg % 43.6%22.9%
Extreme Moves days 6 (1.7%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.7%
Recent Momentum (10-day) % -5.61%-21.22%
📊 Statistical Measures
Average Price 0.180.68
Median Price 0.180.59
Price Std Deviation 0.040.30
🚀 Returns & Growth
CAGR % -37.63%-22.51%
Annualized Return % -37.63%-22.51%
Total Return % -35.83%-21.37%
⚠️ Risk & Volatility
Daily Volatility % 7.04%14.96%
Annualized Volatility % 134.47%285.72%
Max Drawdown % -63.27%-87.44%
Sharpe Ratio 0.0100.031
Sortino Ratio 0.0140.079
Calmar Ratio -0.595-0.257
Ulcer Index 39.8171.71
📅 Daily Performance
Win Rate % 46.9%50.1%
Positive Days 161172
Negative Days 182171
Best Day % +96.26%+258.13%
Worst Day % -24.42%-28.53%
Avg Gain (Up Days) % +3.98%+5.30%
Avg Loss (Down Days) % -3.40%-4.39%
Profit Factor 1.041.21
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0381.213
Expectancy % +0.07%+0.47%
Kelly Criterion % 0.51%2.00%
📅 Weekly Performance
Best Week % +70.10%+183.32%
Worst Week % -20.55%-28.75%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +58.98%+95.76%
Worst Month % -24.69%-39.90%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9529.21
Price vs 50-Day MA % -3.90%-23.54%
Price vs 200-Day MA % +9.61%-32.73%

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): 0.510 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures