AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs ASM ASM / 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 / PYTHASM / PYTH

📈 Performance Metrics

Start Price 1.562.370.07

End Price 6.320.970.12

Price Change % +306.31%-58.99%+68.49%

Period High 7.543.190.36

Period Low 1.220.910.06

Price Range % 517.6%252.6%475.3%

🏆 All-Time Records

All-Time High 7.543.190.36

Days Since ATH 118 days87 days93 days

Distance From ATH % -16.2%-69.5%-67.0%

All-Time Low 1.220.910.06

Distance From ATL % +417.5%+7.5%+89.9%

New ATHs Hit 41 times2 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%6.09%5.95%

Biggest Jump (1 Day) % +1.92+0.68+0.22

Biggest Drop (1 Day) % -2.80-0.72-0.13

Days Above Avg % 57.3%43.0%59.0%

Extreme Moves days 13 (3.8%)4 (4.3%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%58.7%49.0%

Recent Momentum (10-day) % +49.01%-12.33%+19.48%

📊 Statistical Measures

Average Price 3.941.660.15

Median Price 4.161.550.16

Price Std Deviation 1.620.560.04

🚀 Returns & Growth

CAGR % +344.54%-97.09%+74.22%

Annualized Return % +344.54%-97.09%+74.22%

Total Return % +306.31%-58.99%+68.49%

⚠️ Risk & Volatility

Daily Volatility % 6.81%8.80%11.91%

Annualized Volatility % 130.14%168.18%227.55%

Max Drawdown % -62.40%-71.64%-77.16%

Sharpe Ratio 0.096-0.0620.058

Sortino Ratio 0.103-0.0660.093

Calmar Ratio 5.521-1.3550.962

Ulcer Index 23.5350.5142.57

📅 Daily Performance

Win Rate % 52.2%41.3%49.0%

Positive Days 17938168

Negative Days 16454175

Best Day % +47.15%+32.90%+158.69%

Worst Day % -49.71%-43.92%-50.96%

Avg Gain (Up Days) % +5.00%+6.23%+6.51%

Avg Loss (Down Days) % -4.10%-5.32%-4.90%

Profit Factor 1.330.821.27

🔥 Streaks & Patterns

Longest Win Streak days 847

Longest Loss Streak days 7811

💹 Trading Metrics

Omega Ratio 1.3320.8241.274

Expectancy % +0.65%-0.55%+0.69%

Kelly Criterion % 3.18%0.00%2.15%

📅 Weekly Performance

Best Week % +33.81%+23.16%+66.92%

Worst Week % -39.18%-26.52%-41.51%

Weekly Win Rate % 46.2%13.3%55.8%

📆 Monthly Performance

Best Month % +47.51%+8.24%+117.05%

Worst Month % -38.74%-49.31%-43.55%

Monthly Win Rate % 69.2%20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 73.3531.6962.95

Price vs 50-Day MA % +39.65%-23.35%+8.11%

Price vs 200-Day MA % +25.71%N/A-21.09%

💰 Volume Analysis

Avg Volume 11,977,732343,964,385253,882,259

Total Volume 4,120,339,86231,988,687,76087,335,497,223

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):	0.224 (Weak)
AUD (AUD) vs ASM (ASM):	0.444 (Moderate positive)
C (C) vs ASM (ASM):	0.749 (Strong 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
ASM: Coinbase