AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs AURORA AURORA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset AUD / PYTHC / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 1.762.370.32
End Price 4.071.070.46
Price Change % +130.83%-55.07%+44.39%
Period High 7.543.190.87
Period Low 1.220.920.30
Price Range % 517.6%247.4%191.6%
🏆 All-Time Records
All-Time High 7.543.190.87
Days Since ATH 109 days78 days44 days
Distance From ATH % -46.0%-66.6%-47.3%
All-Time Low 1.220.920.30
Distance From ATL % +233.2%+16.0%+53.7%
New ATHs Hit 31 times2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%6.26%4.08%
Biggest Jump (1 Day) % +1.00+0.68+0.24
Biggest Drop (1 Day) % -2.80-0.72-0.35
Days Above Avg % 57.3%40.5%58.7%
Extreme Moves days 12 (3.5%)4 (4.8%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%57.8%49.9%
Recent Momentum (10-day) % -3.71%-18.41%-5.12%
📊 Statistical Measures
Average Price 3.811.740.58
Median Price 4.081.610.59
Price Std Deviation 1.600.540.10
🚀 Returns & Growth
CAGR % +143.56%-97.03%+47.83%
Annualized Return % +143.56%-97.03%+47.83%
Total Return % +130.83%-55.07%+44.39%
⚠️ Risk & Volatility
Daily Volatility % 6.26%9.16%7.34%
Annualized Volatility % 119.64%175.07%140.25%
Max Drawdown % -62.40%-71.21%-59.81%
Sharpe Ratio 0.073-0.0550.051
Sortino Ratio 0.074-0.0580.059
Calmar Ratio 2.301-1.3630.800
Ulcer Index 25.6248.0021.64
📅 Daily Performance
Win Rate % 51.0%42.2%49.9%
Positive Days 17535171
Negative Days 16848172
Best Day % +22.50%+32.90%+63.75%
Worst Day % -49.71%-43.92%-50.27%
Avg Gain (Up Days) % +4.77%+6.48%+4.58%
Avg Loss (Down Days) % -4.04%-5.60%-3.81%
Profit Factor 1.230.841.19
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 1.2310.8431.195
Expectancy % +0.46%-0.51%+0.37%
Kelly Criterion % 2.37%0.00%2.13%
📅 Weekly Performance
Best Week % +33.81%+23.16%+33.74%
Worst Week % -39.18%-26.52%-31.07%
Weekly Win Rate % 45.1%15.4%52.9%
📆 Monthly Performance
Best Month % +47.51%+8.24%+47.56%
Worst Month % -38.74%-49.31%-33.24%
Monthly Win Rate % 61.5%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 32.6735.6929.04
Price vs 50-Day MA % -3.77%-22.06%-8.20%
Price vs 200-Day MA % -17.23%N/A-24.21%
💰 Volume Analysis
Avg Volume 11,277,502364,971,92313,065,574
Total Volume 3,879,460,81130,657,641,5424,494,557,468

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): 0.692 (Moderate positive)
AUD (AUD) vs AURORA (AURORA): 0.634 (Moderate positive)
C (C) vs AURORA (AURORA): 0.721 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures