PYTH PYTH / ETHPY 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 / ETHPYAVT / USD
📈 Performance Metrics
Start Price 0.003.33
End Price 0.000.87
Price Change % -82.22%-73.87%
Period High 0.003.38
Period Low 0.000.85
Price Range % 488.5%297.6%
🏆 All-Time Records
All-Time High 0.003.38
Days Since ATH 338 days338 days
Distance From ATH % -83.0%-74.3%
All-Time Low 0.000.85
Distance From ATL % +0.0%+2.4%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.81%
Biggest Jump (1 Day) % +0.00+0.66
Biggest Drop (1 Day) % 0.00-0.59
Days Above Avg % 45.9%35.9%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%50.6%
Recent Momentum (10-day) % -12.16%-1.96%
📊 Statistical Measures
Average Price 0.001.79
Median Price 0.001.68
Price Std Deviation 0.000.51
🚀 Returns & Growth
CAGR % -84.09%-76.13%
Annualized Return % -84.09%-76.13%
Total Return % -82.22%-73.87%
⚠️ Risk & Volatility
Daily Volatility % 9.00%5.26%
Annualized Volatility % 172.01%100.57%
Max Drawdown % -83.01%-74.85%
Sharpe Ratio -0.019-0.049
Sortino Ratio -0.026-0.052
Calmar Ratio -1.013-1.017
Ulcer Index 55.5549.47
📅 Daily Performance
Win Rate % 44.4%44.7%
Positive Days 152140
Negative Days 190173
Best Day % +106.83%+29.91%
Worst Day % -21.22%-21.02%
Avg Gain (Up Days) % +5.58%+4.06%
Avg Loss (Down Days) % -4.77%-3.79%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9360.866
Expectancy % -0.17%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+25.69%
Worst Week % -23.38%-24.32%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +18.03%+41.13%
Worst Month % -42.50%-32.43%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 15.6243.31
Price vs 50-Day MA % -26.62%-24.19%
Price vs 200-Day MA % -46.86%-41.62%

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): 0.805 (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