PYTH PYTH / BNC 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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Asset PYTH / BNCAVT / USD
📈 Performance Metrics
Start Price 1.841.91
End Price 0.961.22
Price Change % -48.17%-36.13%
Period High 2.204.13
Period Low 0.731.22
Price Range % 202.1%238.5%
🏆 All-Time Records
All-Time High 2.204.13
Days Since ATH 338 days310 days
Distance From ATH % -56.5%-70.5%
All-Time Low 0.731.22
Distance From ATL % +31.4%+0.0%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.27%
Biggest Jump (1 Day) % +1.11+0.99
Biggest Drop (1 Day) % -0.52-0.59
Days Above Avg % 41.6%37.9%
Extreme Moves days 4 (1.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.1%
Recent Momentum (10-day) % -14.92%-5.19%
📊 Statistical Measures
Average Price 1.261.96
Median Price 1.151.75
Price Std Deviation 0.340.52
🚀 Returns & Growth
CAGR % -50.31%-38.02%
Annualized Return % -50.31%-38.02%
Total Return % -48.17%-36.13%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.92%
Annualized Volatility % 143.39%113.03%
Max Drawdown % -66.90%-70.46%
Sharpe Ratio 0.0050.006
Sortino Ratio 0.0060.007
Calmar Ratio -0.752-0.540
Ulcer Index 45.4052.67
📅 Daily Performance
Win Rate % 48.7%47.0%
Positive Days 167149
Negative Days 176168
Best Day % +102.96%+31.53%
Worst Day % -32.37%-21.02%
Avg Gain (Up Days) % +4.02%+4.60%
Avg Loss (Down Days) % -3.75%-4.01%
Profit Factor 1.021.02
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0181.019
Expectancy % +0.03%+0.04%
Kelly Criterion % 0.23%0.22%
📅 Weekly Performance
Best Week % +76.91%+34.03%
Worst Week % -26.42%-24.32%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +81.59%+51.31%
Worst Month % -22.30%-25.86%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 20.1730.26
Price vs 50-Day MA % -38.32%-23.67%
Price vs 200-Day MA % -15.54%-23.44%
💰 Volume Analysis
Avg Volume 14,672,700125,238
Total Volume 5,047,408,81142,956,525

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): 0.524 (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
AVT: Coinbase
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