PYTH PYTH / ALGO 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 / ALGOAVAX / USD
📈 Performance Metrics
Start Price 2.8135.77
End Price 0.5818.20
Price Change % -79.51%-49.12%
Period High 2.8154.10
Period Low 0.4116.00
Price Range % 593.6%238.1%
🏆 All-Time Records
All-Time High 2.8154.10
Days Since ATH 341 days316 days
Distance From ATH % -79.5%-66.4%
All-Time Low 0.4116.00
Distance From ATL % +41.9%+13.8%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.00%
Biggest Jump (1 Day) % +0.44+7.39
Biggest Drop (1 Day) % -0.43-10.08
Days Above Avg % 29.1%33.4%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 0.0%80.0%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % -16.71%-39.78%
📊 Statistical Measures
Average Price 0.7826.87
Median Price 0.7123.80
Price Std Deviation 0.358.82
🚀 Returns & Growth
CAGR % -81.49%-51.28%
Annualized Return % -81.49%-51.28%
Total Return % -79.51%-49.12%
⚠️ Risk & Volatility
Daily Volatility % 6.90%5.36%
Annualized Volatility % 131.79%102.49%
Max Drawdown % -85.58%-70.43%
Sharpe Ratio -0.039-0.009
Sortino Ratio -0.054-0.008
Calmar Ratio -0.952-0.728
Ulcer Index 73.2652.39
📅 Daily Performance
Win Rate % 46.1%51.3%
Positive Days 158176
Negative Days 185167
Best Day % +94.89%+20.64%
Worst Day % -26.08%-35.00%
Avg Gain (Up Days) % +3.24%+3.75%
Avg Loss (Down Days) % -3.27%-4.05%
Profit Factor 0.850.98
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8470.976
Expectancy % -0.27%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+25.98%
Worst Week % -39.02%-25.44%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +68.82%+31.39%
Worst Month % -60.10%-30.37%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.4325.11
Price vs 50-Day MA % -15.60%-31.81%
Price vs 200-Day MA % -6.70%-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): 0.515 (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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