AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs ATH ATH / 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 / PYTHATH / PYTH

📈 Performance Metrics

Start Price 1.612.370.16

End Price 5.940.940.23

Price Change % +268.64%-60.43%+44.97%

Period High 7.543.190.46

Period Low 1.220.910.13

Price Range % 517.6%252.6%255.7%

🏆 All-Time Records

All-Time High 7.543.190.46

Days Since ATH 117 days86 days134 days

Distance From ATH % -21.3%-70.6%-48.9%

All-Time Low 1.220.910.13

Distance From ATL % +386.1%+3.7%+81.7%

New ATHs Hit 38 times2 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%6.11%4.26%

Biggest Jump (1 Day) % +1.92+0.68+0.10

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

Days Above Avg % 57.3%42.4%43.2%

Extreme Moves days 13 (3.8%)4 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%58.2%49.0%

Recent Momentum (10-day) % +41.79%-13.08%-22.98%

📊 Statistical Measures

Average Price 3.921.670.24

Median Price 4.151.550.22

Price Std Deviation 1.620.560.08

🚀 Returns & Growth

CAGR % +300.82%-97.57%+49.16%

Annualized Return % +300.82%-97.57%+49.16%

Total Return % +268.64%-60.43%+44.97%

⚠️ Risk & Volatility

Daily Volatility % 6.81%8.82%6.66%

Annualized Volatility % 130.07%168.53%127.32%

Max Drawdown % -62.40%-71.64%-68.94%

Sharpe Ratio 0.091-0.0680.051

Sortino Ratio 0.099-0.0710.055

Calmar Ratio 4.821-1.3620.713

Ulcer Index 23.5350.2826.28

📅 Daily Performance

Win Rate % 51.9%41.8%49.0%

Positive Days 17838166

Negative Days 16553173

Best Day % +47.15%+32.90%+55.28%

Worst Day % -49.71%-43.92%-48.35%

Avg Gain (Up Days) % +4.99%+6.13%+4.63%

Avg Loss (Down Days) % -4.09%-5.42%-3.78%

Profit Factor 1.320.811.18

🔥 Streaks & Patterns

Longest Win Streak days 8412

Longest Loss Streak days 787

💹 Trading Metrics

Omega Ratio 1.3160.8111.175

Expectancy % +0.62%-0.60%+0.34%

Kelly Criterion % 3.04%0.00%1.93%

📅 Weekly Performance

Best Week % +33.81%+23.16%+40.41%

Worst Week % -39.18%-26.52%-40.00%

Weekly Win Rate % 44.2%13.3%43.1%

📆 Monthly Performance

Best Month % +47.51%+8.24%+93.77%

Worst Month % -38.74%-49.31%-38.63%

Monthly Win Rate % 61.5%20.0%53.8%

🔧 Technical Indicators

RSI (14-period) 72.6537.0924.14

Price vs 50-Day MA % +33.34%-25.94%-22.17%

Price vs 200-Day MA % +18.36%N/A-18.52%

💰 Volume Analysis

Avg Volume 11,964,732346,443,71926,083,167

Total Volume 4,115,867,93331,872,822,1468,868,276,876

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):	0.260 (Weak)
AUD (AUD) vs ATH (ATH):	0.673 (Moderate positive)
C (C) vs ATH (ATH):	-0.086 (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
ATH: Kraken