AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs ADA ADA / PYTH 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 / PYTHADA / PYTH
📈 Performance Metrics
Start Price 1.562.371.39
End Price 6.180.995.45
Price Change % +297.16%-58.36%+292.15%
Period High 7.543.197.84
Period Low 1.220.911.37
Price Range % 517.6%252.6%473.3%
🏆 All-Time Records
All-Time High 7.543.197.84
Days Since ATH 119 days88 days65 days
Distance From ATH % -18.1%-69.1%-30.5%
All-Time Low 1.220.911.37
Distance From ATL % +406.1%+9.1%+298.5%
New ATHs Hit 40 times2 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%6.06%3.10%
Biggest Jump (1 Day) % +1.92+0.68+1.90
Biggest Drop (1 Day) % -2.80-0.72-3.63
Days Above Avg % 57.3%42.6%58.7%
Extreme Moves days 13 (3.8%)4 (4.3%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%57.0%58.6%
Recent Momentum (10-day) % +55.09%-12.33%+5.45%
📊 Statistical Measures
Average Price 3.951.664.60
Median Price 4.171.554.90
Price Std Deviation 1.620.561.48
🚀 Returns & Growth
CAGR % +333.90%-96.79%+328.07%
Annualized Return % +333.90%-96.79%+328.07%
Total Return % +297.16%-58.36%+292.15%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.76%5.90%
Annualized Volatility % 130.17%167.31%112.62%
Max Drawdown % -62.40%-71.64%-52.42%
Sharpe Ratio 0.095-0.0600.098
Sortino Ratio 0.103-0.0630.099
Calmar Ratio 5.351-1.3516.258
Ulcer Index 23.5550.7315.46
📅 Daily Performance
Win Rate % 51.9%43.0%58.6%
Positive Days 17840201
Negative Days 16553142
Best Day % +47.15%+32.90%+58.97%
Worst Day % -49.71%-43.92%-49.35%
Avg Gain (Up Days) % +5.03%+5.96%+3.25%
Avg Loss (Down Days) % -4.09%-5.42%-3.20%
Profit Factor 1.330.831.44
🔥 Streaks & Patterns
Longest Win Streak days 848
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3280.8301.436
Expectancy % +0.64%-0.53%+0.58%
Kelly Criterion % 3.13%0.00%5.56%
📅 Weekly Performance
Best Week % +33.81%+23.16%+55.01%
Worst Week % -39.18%-26.52%-41.52%
Weekly Win Rate % 43.4%12.5%56.6%
📆 Monthly Performance
Best Month % +47.51%+8.24%+56.09%
Worst Month % -38.74%-49.31%-31.33%
Monthly Win Rate % 69.2%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 74.3041.6256.78
Price vs 50-Day MA % +34.99%-22.02%+2.11%
Price vs 200-Day MA % +22.77%N/A-2.72%
💰 Volume Analysis
Avg Volume 11,999,107344,416,558102,794,488
Total Volume 4,127,692,92532,375,156,43535,361,303,763

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): 0.203 (Weak)
AUD (AUD) vs ADA (ADA): 0.904 (Strong positive)
C (C) vs ADA (ADA): 0.544 (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
ADA: Kraken
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