AUD AUD / PYTH Crypto vs C C / USD Crypto vs USELESS USELESS / 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 / PYTHC / USDUSELESS / USD

📈 Performance Metrics

Start Price 1.550.310.29

End Price 7.390.090.12

Price Change % +376.07%-71.17%-59.74%

Period High 7.540.420.36

Period Low 1.220.090.12

Price Range % 517.6%375.4%204.5%

🏆 All-Time Records

All-Time High 7.540.420.36

Days Since ATH 126 days95 days71 days

Distance From ATH % -2.1%-78.5%-67.2%

All-Time Low 1.220.090.12

Distance From ATL % +504.7%+2.2%+0.0%

New ATHs Hit 39 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.62%6.53%10.31%

Biggest Jump (1 Day) % +1.92+0.10+0.07

Biggest Drop (1 Day) % -2.80-0.08-0.12

Days Above Avg % 55.8%52.5%49.3%

Extreme Moves days 13 (3.8%)4 (4.0%)4 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%52.0%54.1%

Recent Momentum (10-day) % +15.84%-19.42%-30.60%

📊 Statistical Measures

Average Price 4.060.220.22

Median Price 4.230.220.22

Price Std Deviation 1.640.070.06

🚀 Returns & Growth

CAGR % +426.18%-98.93%-98.88%

Annualized Return % +426.18%-98.93%-98.88%

Total Return % +376.07%-71.17%-59.74%

⚠️ Risk & Volatility

Daily Volatility % 6.81%8.40%13.03%

Annualized Volatility % 130.09%160.39%248.85%

Max Drawdown % -62.40%-78.97%-67.16%

Sharpe Ratio 0.102-0.103-0.029

Sortino Ratio 0.112-0.095-0.032

Calmar Ratio 6.830-1.253-1.472

Ulcer Index 23.4750.4142.29

📅 Daily Performance

Win Rate % 51.9%47.5%45.2%

Positive Days 1784733

Negative Days 1655240

Best Day % +47.15%+31.72%+31.36%

Worst Day % -49.71%-36.67%-34.36%

Avg Gain (Up Days) % +5.08%+5.59%+10.95%

Avg Loss (Down Days) % -4.03%-6.71%-9.74%

Profit Factor 1.360.750.93

🔥 Streaks & Patterns

Longest Win Streak days 847

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 1.3600.7520.928

Expectancy % +0.70%-0.87%-0.39%

Kelly Criterion % 3.41%0.00%0.00%

📅 Weekly Performance

Best Week % +33.81%+26.03%+31.11%

Worst Week % -39.18%-24.58%-44.35%

Weekly Win Rate % 43.4%29.4%53.8%

📆 Monthly Performance

Best Month % +47.51%+-2.76%+90.66%

Worst Month % -38.74%-18.21%-49.13%

Monthly Win Rate % 69.2%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 56.9048.7541.52

Price vs 50-Day MA % +47.98%-48.86%-42.70%

Price vs 200-Day MA % +44.64%N/AN/A

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):	-0.450 (Moderate negative)
AUD (AUD) vs USELESS (USELESS):	-0.331 (Moderate negative)
C (C) vs USELESS (USELESS):	0.435 (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
USELESS: Kraken