PYTH PYTH / ALGO Crypto vs AVAX AVAX / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset PYTH / ALGOAVAX / ALGO

📈 Performance Metrics

Start Price 1.0592.90

End Price 0.54100.81

Price Change % -48.53%+8.52%

Period High 1.19159.15

Period Low 0.4175.23

Price Range % 194.6%111.6%

🏆 All-Time Records

All-Time High 1.19159.15

Days Since ATH 328 days47 days

Distance From ATH % -54.9%-36.7%

All-Time Low 0.4175.23

Distance From ATL % +32.8%+34.0%

New ATHs Hit 3 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%2.15%

Biggest Jump (1 Day) % +0.44+17.11

Biggest Drop (1 Day) % -0.12-24.38

Days Above Avg % 50.6%43.3%

Extreme Moves days 6 (1.7%)16 (4.7%)

Stability Score % 0.0%96.9%

Trend Strength % 54.2%49.9%

Recent Momentum (10-day) % -4.92%+4.54%

📊 Statistical Measures

Average Price 0.70102.13

Median Price 0.70100.64

Price Std Deviation 0.1713.41

🚀 Returns & Growth

CAGR % -50.67%+9.09%

Annualized Return % -50.67%+9.09%

Total Return % -48.53%+8.52%

⚠️ Risk & Volatility

Daily Volatility % 6.39%3.20%

Annualized Volatility % 122.06%61.04%

Max Drawdown % -66.06%-41.87%

Sharpe Ratio -0.0060.024

Sortino Ratio -0.0100.024

Calmar Ratio -0.7670.217

Ulcer Index 43.5122.58

📅 Daily Performance

Win Rate % 45.8%49.9%

Positive Days 157171

Negative Days 186172

Best Day % +94.89%+15.98%

Worst Day % -15.91%-18.93%

Avg Gain (Up Days) % +3.05%+2.21%

Avg Loss (Down Days) % -2.64%-2.05%

Profit Factor 0.971.07

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9731.073

Expectancy % -0.04%+0.08%

Kelly Criterion % 0.00%1.66%

📅 Weekly Performance

Best Week % +76.23%+15.06%

Worst Week % -17.04%-21.55%

Weekly Win Rate % 49.1%52.8%

📆 Monthly Performance

Best Month % +68.82%+41.43%

Worst Month % -21.88%-9.22%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 45.7560.57

Price vs 50-Day MA % -13.05%-12.14%

Price vs 200-Day MA % -10.23%-3.39%

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):	0.260 (Weak)

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