AUD AUD / USD Crypto vs C C / USD Crypto vs PYTH PYTH / 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 AUD / USDC / USDPYTH / USD
📈 Performance Metrics
Start Price 0.650.310.41
End Price 0.650.090.08
Price Change % -0.32%-71.36%-79.52%
Period High 0.670.420.53
Period Low 0.600.090.08
Price Range % 12.4%375.4%527.0%
🏆 All-Time Records
All-Time High 0.670.420.53
Days Since ATH 43 days98 days330 days
Distance From ATH % -2.9%-78.7%-84.0%
All-Time Low 0.600.090.08
Distance From ATL % +9.1%+1.5%+0.0%
New ATHs Hit 9 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.39%6.45%4.48%
Biggest Jump (1 Day) % +0.04+0.10+0.11
Biggest Drop (1 Day) % -0.04-0.08-0.09
Days Above Avg % 56.1%52.9%29.4%
Extreme Moves days 7 (2.0%)4 (3.9%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%53.4%50.7%
Recent Momentum (10-day) % +0.08%-7.38%-10.83%
📊 Statistical Measures
Average Price 0.640.210.20
Median Price 0.640.220.15
Price Std Deviation 0.010.080.11
🚀 Returns & Growth
CAGR % -0.34%-98.81%-81.50%
Annualized Return % -0.34%-98.81%-81.50%
Total Return % -0.32%-71.36%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 0.74%8.27%8.00%
Annualized Volatility % 14.06%158.04%152.84%
Max Drawdown % -9.31%-78.97%-84.05%
Sharpe Ratio 0.002-0.102-0.024
Sortino Ratio 0.002-0.096-0.030
Calmar Ratio -0.036-1.251-0.970
Ulcer Index 3.1851.4466.21
📅 Daily Performance
Win Rate % 53.1%46.1%49.1%
Positive Days 18247168
Negative Days 16155174
Best Day % +6.27%+31.72%+99.34%
Worst Day % -6.86%-36.67%-32.57%
Avg Gain (Up Days) % +0.37%+5.59%+4.55%
Avg Loss (Down Days) % -0.42%-6.36%-4.77%
Profit Factor 1.010.750.92
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.0090.7510.921
Expectancy % +0.00%-0.86%-0.19%
Kelly Criterion % 1.15%0.00%0.00%
📅 Weekly Performance
Best Week % +4.77%+26.03%+65.86%
Worst Week % -2.43%-24.58%-27.08%
Weekly Win Rate % 51.9%29.4%51.9%
📆 Monthly Performance
Best Month % +2.40%+-2.76%+65.32%
Worst Month % -5.26%-18.76%-31.62%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3352.6447.28
Price vs 50-Day MA % -1.19%-46.26%-37.52%
Price vs 200-Day MA % -0.14%N/A-36.20%

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).

AUD (AUD) vs C (C): 0.065 (Weak)
AUD (AUD) vs PYTH (PYTH): -0.364 (Moderate negative)
C (C) vs PYTH (PYTH): 0.379 (Moderate 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

AUD: Kraken
C: Binance
PYTH: Kraken
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