PYTH PYTH / DUCK 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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Asset PYTH / DUCKAVAX / USD
📈 Performance Metrics
Start Price 33.4435.15
End Price 67.2515.53
Price Change % +101.12%-55.82%
Period High 72.8954.10
Period Low 18.4415.11
Price Range % 295.2%258.0%
🏆 All-Time Records
All-Time High 72.8954.10
Days Since ATH 14 days321 days
Distance From ATH % -7.7%-71.3%
All-Time Low 18.4415.11
Distance From ATL % +264.7%+2.8%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%3.99%
Biggest Jump (1 Day) % +21.58+7.39
Biggest Drop (1 Day) % -17.88-10.08
Days Above Avg % 50.2%32.0%
Extreme Moves days 4 (1.8%)18 (5.2%)
Stability Score % 70.9%79.9%
Trend Strength % 51.4%49.0%
Recent Momentum (10-day) % -2.12%-23.66%
📊 Statistical Measures
Average Price 43.4426.61
Median Price 43.8823.67
Price Std Deviation 15.368.88
🚀 Returns & Growth
CAGR % +218.74%-58.07%
Annualized Return % +218.74%-58.07%
Total Return % +101.12%-55.82%
⚠️ Risk & Volatility
Daily Volatility % 12.62%5.36%
Annualized Volatility % 241.13%102.32%
Max Drawdown % -74.22%-72.07%
Sharpe Ratio 0.079-0.017
Sortino Ratio 0.106-0.016
Calmar Ratio 2.947-0.806
Ulcer Index 42.8453.08
📅 Daily Performance
Win Rate % 51.6%51.0%
Positive Days 113175
Negative Days 106168
Best Day % +96.79%+20.64%
Worst Day % -49.22%-35.00%
Avg Gain (Up Days) % +8.05%+3.72%
Avg Loss (Down Days) % -6.50%-4.06%
Profit Factor 1.320.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3200.955
Expectancy % +1.01%-0.09%
Kelly Criterion % 1.92%0.00%
📅 Weekly Performance
Best Week % +74.38%+25.98%
Worst Week % -30.82%-25.44%
Weekly Win Rate % 60.6%51.9%
📆 Monthly Performance
Best Month % +87.76%+31.39%
Worst Month % -34.22%-30.37%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 45.8135.16
Price vs 50-Day MA % +21.17%-39.84%
Price vs 200-Day MA % +55.06%-31.77%

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): -0.014 (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