PYTH PYTH / M Crypto vs AVAX AVAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MAVAX / USD
📈 Performance Metrics
Start Price 1.9022.71
End Price 0.0416.64
Price Change % -97.90%-26.73%
Period High 1.9054.10
Period Low 0.0416.01
Price Range % 4,714.7%237.9%
🏆 All-Time Records
All-Time High 1.9054.10
Days Since ATH 102 days309 days
Distance From ATH % -97.9%-69.2%
All-Time Low 0.0416.01
Distance From ATL % +1.0%+3.9%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.27%4.07%
Biggest Jump (1 Day) % +0.27+7.39
Biggest Drop (1 Day) % -0.54-10.08
Days Above Avg % 45.6%34.6%
Extreme Moves days 5 (4.9%)20 (5.8%)
Stability Score % 0.0%79.9%
Trend Strength % 49.0%48.1%
Recent Momentum (10-day) % -7.84%-18.21%
📊 Statistical Measures
Average Price 0.2627.08
Median Price 0.2424.09
Price Std Deviation 0.318.72
🚀 Returns & Growth
CAGR % -100.00%-28.18%
Annualized Return % -100.00%-28.18%
Total Return % -97.90%-26.73%
⚠️ Risk & Volatility
Daily Volatility % 18.38%5.44%
Annualized Volatility % 351.23%103.91%
Max Drawdown % -97.92%-70.41%
Sharpe Ratio -0.1130.011
Sortino Ratio -0.1090.011
Calmar Ratio -1.021-0.400
Ulcer Index 87.6151.48
📅 Daily Performance
Win Rate % 51.0%51.9%
Positive Days 52178
Negative Days 50165
Best Day % +98.26%+20.64%
Worst Day % -47.38%-35.00%
Avg Gain (Up Days) % +10.36%+3.88%
Avg Loss (Down Days) % -15.01%-4.05%
Profit Factor 0.721.03
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7181.032
Expectancy % -2.07%+0.06%
Kelly Criterion % 0.00%0.40%
📅 Weekly Performance
Best Week % +34.77%+40.60%
Worst Week % -67.88%-25.44%
Weekly Win Rate % 58.8%51.9%
📆 Monthly Performance
Best Month % +12.28%+97.49%
Worst Month % -84.91%-30.37%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 28.3113.81
Price vs 50-Day MA % -65.23%-39.74%
Price vs 200-Day MA % N/A-27.20%
💰 Volume Analysis
Avg Volume 4,990,024135,099
Total Volume 513,972,51846,474,111

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): -0.507 (Moderate negative)

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
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