PYTH PYTH / SPK 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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Asset PYTH / SPKAVT / USD
📈 Performance Metrics
Start Price 2.302.06
End Price 3.311.57
Price Change % +44.00%-23.79%
Period High 3.894.13
Period Low 0.741.23
Price Range % 426.3%235.8%
🏆 All-Time Records
All-Time High 3.894.13
Days Since ATH 86 days307 days
Distance From ATH % -14.9%-62.0%
All-Time Low 0.741.23
Distance From ATL % +348.1%+27.6%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%4.20%
Biggest Jump (1 Day) % +1.92+0.99
Biggest Drop (1 Day) % -1.37-0.59
Days Above Avg % 59.8%37.6%
Extreme Moves days 4 (3.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%49.1%
Recent Momentum (10-day) % +7.62%-3.35%
📊 Statistical Measures
Average Price 2.411.97
Median Price 2.601.76
Price Std Deviation 0.840.52
🚀 Returns & Growth
CAGR % +231.71%-25.17%
Annualized Return % +231.71%-25.17%
Total Return % +44.00%-23.79%
⚠️ Risk & Volatility
Daily Volatility % 14.88%5.80%
Annualized Volatility % 284.23%110.73%
Max Drawdown % -81.00%-70.22%
Sharpe Ratio 0.0900.014
Sortino Ratio 0.0950.016
Calmar Ratio 2.861-0.358
Ulcer Index 41.4652.27
📅 Daily Performance
Win Rate % 64.9%47.0%
Positive Days 72149
Negative Days 39168
Best Day % +103.53%+31.53%
Worst Day % -55.27%-17.93%
Avg Gain (Up Days) % +6.91%+4.57%
Avg Loss (Down Days) % -8.95%-3.89%
Profit Factor 1.431.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.4261.042
Expectancy % +1.34%+0.09%
Kelly Criterion % 2.16%0.49%
📅 Weekly Performance
Best Week % +116.56%+34.03%
Worst Week % -39.18%-24.32%
Weekly Win Rate % 70.6%41.2%
📆 Monthly Performance
Best Month % +160.85%+41.13%
Worst Month % -55.73%-25.86%
Monthly Win Rate % 80.0%41.7%
🔧 Technical Indicators
RSI (14-period) 80.6756.10
Price vs 50-Day MA % +21.17%-3.16%
Price vs 200-Day MA % N/A-2.13%
💰 Volume Analysis
Avg Volume 52,445,267125,113
Total Volume 5,873,869,92542,913,850

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): -0.338 (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
AVT: Coinbase
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