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 0.650.310.42
End Price 0.650.090.08
Price Change % -1.17%-72.04%-80.65%
Period High 0.670.420.53
Period Low 0.600.090.08
Price Range % 12.4%382.0%553.3%
🏆 All-Time Records
All-Time High 0.670.420.53
Days Since ATH 44 days99 days331 days
Distance From ATH % -3.6%-79.2%-84.7%
All-Time Low 0.600.090.08
Distance From ATL % +8.4%+0.5%+0.0%
New ATHs Hit 8 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.39%6.44%4.50%
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%53.3%29.7%
Extreme Moves days 7 (2.0%)4 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%52.9%51.0%
Recent Momentum (10-day) % -0.11%-7.11%-12.36%
📊 Statistical Measures
Average Price 0.640.210.20
Median Price 0.640.220.15
Price Std Deviation 0.010.080.11
🚀 Returns & Growth
CAGR % -1.25%-98.86%-82.59%
Annualized Return % -1.25%-98.86%-82.59%
Total Return % -1.17%-72.04%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 0.74%8.24%8.00%
Annualized Volatility % 14.08%157.35%152.88%
Max Drawdown % -9.31%-79.25%-84.69%
Sharpe Ratio -0.001-0.105-0.026
Sortino Ratio -0.001-0.098-0.033
Calmar Ratio -0.134-1.247-0.975
Ulcer Index 3.1951.7866.37
📅 Daily Performance
Win Rate % 52.8%46.6%48.8%
Positive Days 18148167
Negative Days 16255175
Best Day % +6.27%+31.72%+99.34%
Worst Day % -6.86%-36.67%-32.57%
Avg Gain (Up Days) % +0.37%+5.48%+4.57%
Avg Loss (Down Days) % -0.42%-6.41%-4.77%
Profit Factor 1.000.750.91
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 0.9960.7460.914
Expectancy % 0.00%-0.87%-0.21%
Kelly Criterion % 0.00%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%-20.68%-31.62%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 32.7034.6621.00
Price vs 50-Day MA % -1.80%-46.53%-39.19%
Price vs 200-Day MA % -0.83%N/A-38.66%

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): 0.101 (Weak)
AUD (AUD) vs PYTH (PYTH): -0.369 (Moderate negative)
C (C) vs PYTH (PYTH): 0.398 (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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