PYTH PYTH / ANLOG Crypto vs AVAX AVAX / USD 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 / ANLOGAVAX / USD

📈 Performance Metrics

Start Price 66.6341.31

End Price 67.1813.90

Price Change % +0.82%-66.35%

Period High 175.2354.10

Period Low 52.5113.23

Price Range % 233.7%308.9%

🏆 All-Time Records

All-Time High 175.2354.10

Days Since ATH 64 days330 days

Distance From ATH % -61.7%-74.3%

All-Time Low 52.5113.23

Distance From ATL % +27.9%+5.1%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%3.94%

Biggest Jump (1 Day) % +87.66+7.20

Biggest Drop (1 Day) % -58.20-10.08

Days Above Avg % 34.1%30.8%

Extreme Moves days 9 (3.5%)19 (5.5%)

Stability Score % 88.9%79.9%

Trend Strength % 47.7%49.3%

Recent Momentum (10-day) % -10.29%-16.66%

📊 Statistical Measures

Average Price 97.5326.00

Median Price 89.9423.39

Price Std Deviation 25.448.92

🚀 Returns & Growth

CAGR % +1.16%-68.62%

Annualized Return % +1.16%-68.62%

Total Return % +0.82%-66.35%

⚠️ Risk & Volatility

Daily Volatility % 10.85%5.23%

Annualized Volatility % 207.24%99.97%

Max Drawdown % -70.03%-75.55%

Sharpe Ratio 0.048-0.033

Sortino Ratio 0.063-0.031

Calmar Ratio 0.017-0.908

Ulcer Index 36.0454.43

📅 Daily Performance

Win Rate % 47.9%50.7%

Positive Days 124174

Negative Days 135169

Best Day % +100.10%+15.95%

Worst Day % -40.65%-35.00%

Avg Gain (Up Days) % +7.18%+3.60%

Avg Loss (Down Days) % -5.60%-4.06%

Profit Factor 1.180.91

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1780.913

Expectancy % +0.52%-0.17%

Kelly Criterion % 1.30%0.00%

📅 Weekly Performance

Best Week % +70.53%+25.98%

Worst Week % -28.77%-25.44%

Weekly Win Rate % 60.0%51.9%

📆 Monthly Performance

Best Month % +70.75%+31.39%

Worst Month % -20.94%-30.37%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 52.7923.01

Price vs 50-Day MA % -40.82%-40.48%

Price vs 200-Day MA % -31.95%-38.27%

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):	0.656 (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