PYTH PYTH / FTT Crypto vs AVL AVL / 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 / FTTAVL / USD
📈 Performance Metrics
Start Price 0.220.41
End Price 0.130.19
Price Change % -39.04%-53.45%
Period High 0.260.68
Period Low 0.090.12
Price Range % 189.5%475.6%
🏆 All-Time Records
All-Time High 0.260.68
Days Since ATH 54 days228 days
Distance From ATH % -49.8%-71.8%
All-Time Low 0.090.12
Distance From ATL % +45.3%+62.3%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%6.98%
Biggest Jump (1 Day) % +0.13+0.28
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 34.6%43.1%
Extreme Moves days 11 (3.2%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%47.6%
Recent Momentum (10-day) % -22.31%-23.08%
📊 Statistical Measures
Average Price 0.140.22
Median Price 0.130.19
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -40.94%-66.97%
Annualized Return % -40.94%-66.97%
Total Return % -39.04%-53.45%
⚠️ Risk & Volatility
Daily Volatility % 7.86%9.41%
Annualized Volatility % 150.08%179.86%
Max Drawdown % -59.77%-82.63%
Sharpe Ratio 0.0160.011
Sortino Ratio 0.0190.013
Calmar Ratio -0.685-0.810
Ulcer Index 41.0667.42
📅 Daily Performance
Win Rate % 49.4%51.4%
Positive Days 169127
Negative Days 173120
Best Day % +95.03%+70.33%
Worst Day % -29.08%-23.61%
Avg Gain (Up Days) % +4.54%+6.25%
Avg Loss (Down Days) % -4.19%-6.40%
Profit Factor 1.061.03
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0581.034
Expectancy % +0.12%+0.11%
Kelly Criterion % 0.65%0.27%
📅 Weekly Performance
Best Week % +73.25%+49.96%
Worst Week % -28.61%-28.53%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +84.19%+103.48%
Worst Month % -52.59%-35.14%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 38.8546.58
Price vs 50-Day MA % -22.39%+7.80%
Price vs 200-Day MA % -8.46%+5.91%

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 AVL (AVL): -0.240 (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
AVL: Bybit