PYTH PYTH / SPK 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 / SPKAVAX / USD
📈 Performance Metrics
Start Price 2.3030.41
End Price 2.4017.48
Price Change % +4.33%-42.52%
Period High 3.8954.10
Period Low 0.7416.00
Price Range % 426.3%238.1%
🏆 All-Time Records
All-Time High 3.8954.10
Days Since ATH 95 days314 days
Distance From ATH % -38.3%-67.7%
All-Time Low 0.7416.00
Distance From ATL % +224.6%+9.3%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.04%
Biggest Jump (1 Day) % +1.92+7.39
Biggest Drop (1 Day) % -1.37-10.08
Days Above Avg % 60.3%34.0%
Extreme Moves days 4 (3.3%)19 (5.5%)
Stability Score % 0.0%79.9%
Trend Strength % 63.3%49.0%
Recent Momentum (10-day) % -5.42%-38.76%
📊 Statistical Measures
Average Price 2.4526.95
Median Price 2.6523.89
Price Std Deviation 0.828.80
🚀 Returns & Growth
CAGR % +13.75%-44.52%
Annualized Return % +13.75%-44.52%
Total Return % +4.33%-42.52%
⚠️ Risk & Volatility
Daily Volatility % 14.48%5.41%
Annualized Volatility % 276.73%103.34%
Max Drawdown % -81.00%-70.43%
Sharpe Ratio 0.069-0.002
Sortino Ratio 0.073-0.002
Calmar Ratio 0.170-0.632
Ulcer Index 40.5552.15
📅 Daily Performance
Win Rate % 63.3%51.0%
Positive Days 76175
Negative Days 44168
Best Day % +103.53%+20.64%
Worst Day % -55.27%-35.00%
Avg Gain (Up Days) % +6.62%+3.85%
Avg Loss (Down Days) % -8.72%-4.03%
Profit Factor 1.311.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3110.995
Expectancy % +0.99%-0.01%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +116.56%+25.98%
Worst Week % -39.18%-25.44%
Weekly Win Rate % 68.4%53.8%
📆 Monthly Performance
Best Month % +160.85%+47.48%
Worst Month % -55.73%-30.37%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.8523.08
Price vs 50-Day MA % -16.31%-35.02%
Price vs 200-Day MA % N/A-23.31%
💰 Volume Analysis
Avg Volume 53,219,111136,796
Total Volume 6,439,512,40447,057,731

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): 0.081 (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
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