PYTH PYTH / BBSOL Crypto vs AVT AVT / 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 / BBSOLAVT / USD

📈 Performance Metrics

Start Price 0.002.25

End Price 0.001.14

Price Change % -69.49%-49.33%

Period High 0.004.13

Period Low 0.001.14

Price Range % 333.7%262.3%

🏆 All-Time Records

All-Time High 0.004.13

Days Since ATH 327 days323 days

Distance From ATH % -73.2%-72.4%

All-Time Low 0.001.14

Distance From ATL % +16.2%+0.0%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%4.10%

Biggest Jump (1 Day) % +0.00+0.99

Biggest Drop (1 Day) % 0.00-0.59

Days Above Avg % 39.8%34.9%

Extreme Moves days 7 (2.0%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%49.6%

Recent Momentum (10-day) % +3.11%-11.80%

📊 Statistical Measures

Average Price 0.001.92

Median Price 0.001.72

Price Std Deviation 0.000.53

🚀 Returns & Growth

CAGR % -71.72%-51.50%

Annualized Return % -71.72%-51.50%

Total Return % -69.49%-49.33%

⚠️ Risk & Volatility

Daily Volatility % 6.33%5.66%

Annualized Volatility % 120.86%108.18%

Max Drawdown % -76.94%-72.40%

Sharpe Ratio -0.029-0.008

Sortino Ratio -0.046-0.009

Calmar Ratio -0.932-0.711

Ulcer Index 57.7054.26

📅 Daily Performance

Win Rate % 43.7%46.2%

Positive Days 150146

Negative Days 193170

Best Day % +88.65%+31.53%

Worst Day % -17.49%-21.02%

Avg Gain (Up Days) % +3.33%+4.40%

Avg Loss (Down Days) % -2.92%-3.87%

Profit Factor 0.890.98

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.8860.977

Expectancy % -0.19%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +54.45%+25.69%

Worst Week % -26.28%-24.32%

Weekly Win Rate % 34.6%42.3%

📆 Monthly Performance

Best Month % +33.49%+41.13%

Worst Month % -34.74%-25.86%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 67.3827.52

Price vs 50-Day MA % -5.19%-23.25%

Price vs 200-Day MA % -16.31%-27.24%

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 AVT (AVT):	0.858 (Strong 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
AVT: Coinbase