PYTH PYTH / DASH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / DASHAVT / USD
📈 Performance Metrics
Start Price 0.012.40
End Price 0.001.03
Price Change % -92.65%-57.08%
Period High 0.024.13
Period Low 0.001.03
Price Range % 1,878.1%301.0%
🏆 All-Time Records
All-Time High 0.024.13
Days Since ATH 341 days324 days
Distance From ATH % -93.1%-75.1%
All-Time Low 0.001.03
Distance From ATL % +37.0%+0.0%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.09%
Biggest Jump (1 Day) % +0.00+0.99
Biggest Drop (1 Day) % 0.00-0.59
Days Above Avg % 45.1%34.4%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%49.7%
Recent Momentum (10-day) % -30.73%-10.93%
📊 Statistical Measures
Average Price 0.011.92
Median Price 0.011.72
Price Std Deviation 0.000.54
🚀 Returns & Growth
CAGR % -93.78%-59.46%
Annualized Return % -93.78%-59.46%
Total Return % -92.65%-57.08%
⚠️ Risk & Volatility
Daily Volatility % 8.65%5.66%
Annualized Volatility % 165.28%108.22%
Max Drawdown % -94.94%-75.06%
Sharpe Ratio -0.042-0.016
Sortino Ratio -0.049-0.018
Calmar Ratio -0.988-0.792
Ulcer Index 56.7754.49
📅 Daily Performance
Win Rate % 42.9%46.0%
Positive Days 147145
Negative Days 196170
Best Day % +99.69%+31.53%
Worst Day % -69.77%-21.02%
Avg Gain (Up Days) % +4.22%+4.37%
Avg Loss (Down Days) % -3.80%-3.91%
Profit Factor 0.830.95
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8330.952
Expectancy % -0.36%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +64.33%+25.69%
Worst Week % -30.88%-24.32%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +42.76%+41.13%
Worst Month % -29.30%-25.86%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 64.7624.53
Price vs 50-Day MA % -76.90%-30.11%
Price vs 200-Day MA % -81.19%-34.17%

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): 0.747 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures