AUD AUD / APT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AUD / APTC / USDPYTH / USD
📈 Performance Metrics
Start Price 0.050.310.42
End Price 0.210.090.10
Price Change % +300.80%-69.65%-75.94%
Period High 0.250.420.53
Period Low 0.040.090.09
Price Range % 482.1%375.4%518.7%
🏆 All-Time Records
All-Time High 0.250.420.53
Days Since ATH 8 days90 days322 days
Distance From ATH % -16.5%-77.4%-81.0%
All-Time Low 0.040.090.09
Distance From ATL % +385.8%+7.5%+17.9%
New ATHs Hit 39 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%6.58%4.41%
Biggest Jump (1 Day) % +0.07+0.10+0.11
Biggest Drop (1 Day) % -0.03-0.08-0.09
Days Above Avg % 59.3%50.0%30.5%
Extreme Moves days 14 (4.1%)3 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%51.6%50.1%
Recent Momentum (10-day) % +58.38%-40.98%-33.38%
📊 Statistical Measures
Average Price 0.120.230.20
Median Price 0.120.230.15
Price Std Deviation 0.040.070.11
🚀 Returns & Growth
CAGR % +338.13%-98.98%-78.04%
Annualized Return % +338.13%-98.98%-78.04%
Total Return % +300.80%-69.65%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 5.54%8.56%8.00%
Annualized Volatility % 105.90%163.51%152.81%
Max Drawdown % -29.06%-78.97%-83.84%
Sharpe Ratio 0.099-0.101-0.018
Sortino Ratio 0.135-0.093-0.023
Calmar Ratio 11.637-1.253-0.931
Ulcer Index 13.0048.5564.98
📅 Daily Performance
Win Rate % 50.1%47.9%49.7%
Positive Days 17245170
Negative Days 17149172
Best Day % +53.32%+31.72%+99.34%
Worst Day % -13.00%-36.67%-32.57%
Avg Gain (Up Days) % +4.16%+5.66%+4.53%
Avg Loss (Down Days) % -3.09%-6.87%-4.77%
Profit Factor 1.350.760.94
🔥 Streaks & Patterns
Longest Win Streak days 747
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3540.7570.939
Expectancy % +0.55%-0.87%-0.15%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +47.37%+26.03%+65.86%
Worst Week % -21.45%-24.58%-27.08%
Weekly Win Rate % 51.9%31.3%51.9%
📆 Monthly Performance
Best Month % +46.63%+-2.76%+65.32%
Worst Month % -7.54%-16.19%-31.62%
Monthly Win Rate % 76.9%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6427.6033.10
Price vs 50-Day MA % +30.49%-49.91%-31.27%
Price vs 200-Day MA % +49.81%N/A-24.65%

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): -0.672 (Moderate negative)
AUD (AUD) vs PYTH (PYTH): -0.876 (Strong negative)
C (C) vs PYTH (PYTH): 0.206 (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

AUD: Kraken
C: Binance
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures