PYTH PYTH / ALEPH Crypto vs AVAX AVAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALEPHAVAX / USD
📈 Performance Metrics
Start Price 2.4235.77
End Price 2.0618.20
Price Change % -15.04%-49.12%
Period High 3.2254.10
Period Low 1.3116.00
Price Range % 145.3%238.1%
🏆 All-Time Records
All-Time High 3.2254.10
Days Since ATH 51 days316 days
Distance From ATH % -36.0%-66.4%
All-Time Low 1.3116.00
Distance From ATL % +57.1%+13.8%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.00%
Biggest Jump (1 Day) % +1.64+7.39
Biggest Drop (1 Day) % -1.12-10.08
Days Above Avg % 53.5%33.4%
Extreme Moves days 7 (2.1%)18 (5.2%)
Stability Score % 0.0%80.0%
Trend Strength % 49.0%48.7%
Recent Momentum (10-day) % -12.99%-39.78%
📊 Statistical Measures
Average Price 2.2426.87
Median Price 2.2723.80
Price Std Deviation 0.418.82
🚀 Returns & Growth
CAGR % -16.01%-51.28%
Annualized Return % -16.01%-51.28%
Total Return % -15.04%-49.12%
⚠️ Risk & Volatility
Daily Volatility % 8.43%5.36%
Annualized Volatility % 160.97%102.49%
Max Drawdown % -57.57%-70.43%
Sharpe Ratio 0.030-0.009
Sortino Ratio 0.039-0.008
Calmar Ratio -0.278-0.728
Ulcer Index 30.6252.39
📅 Daily Performance
Win Rate % 51.0%51.3%
Positive Days 174176
Negative Days 167167
Best Day % +104.36%+20.64%
Worst Day % -34.66%-35.00%
Avg Gain (Up Days) % +4.94%+3.75%
Avg Loss (Down Days) % -4.64%-4.05%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.1100.976
Expectancy % +0.25%-0.05%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +60.52%+25.98%
Worst Week % -21.13%-25.44%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +88.18%+31.39%
Worst Month % -23.68%-30.37%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 49.6225.11
Price vs 50-Day MA % -4.71%-31.81%
Price vs 200-Day MA % +2.34%-20.16%

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 AVAX (AVAX): 0.527 (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
AVAX: Kraken
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