AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs AVT AVT / PYTH Crypto

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

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Asset AUD / PYTHC / PYTHAVT / PYTH
📈 Performance Metrics
Start Price 1.472.375.53
End Price 5.990.9711.56
Price Change % +308.29%-59.23%+108.92%
Period High 7.543.1915.81
Period Low 1.220.915.13
Price Range % 517.6%252.6%208.1%
🏆 All-Time Records
All-Time High 7.543.1915.81
Days Since ATH 120 days89 days254 days
Distance From ATH % -20.5%-69.7%-26.9%
All-Time Low 1.220.915.13
Distance From ATL % +390.7%+6.9%+125.3%
New ATHs Hit 40 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%6.03%4.41%
Biggest Jump (1 Day) % +1.92+0.68+4.43
Biggest Drop (1 Day) % -2.80-0.72-7.08
Days Above Avg % 57.6%42.1%59.8%
Extreme Moves days 13 (3.8%)4 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%35.8%
Trend Strength % 51.6%58.5%50.9%
Recent Momentum (10-day) % +49.25%-11.25%+25.47%
📊 Statistical Measures
Average Price 3.961.6510.78
Median Price 4.181.5411.30
Price Std Deviation 1.620.562.65
🚀 Returns & Growth
CAGR % +346.85%-96.93%+119.53%
Annualized Return % +346.85%-96.93%+119.53%
Total Return % +308.29%-59.23%+108.92%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.71%6.92%
Annualized Volatility % 130.06%166.42%132.14%
Max Drawdown % -62.40%-71.64%-52.16%
Sharpe Ratio 0.096-0.0620.067
Sortino Ratio 0.104-0.0660.073
Calmar Ratio 5.558-1.3532.291
Ulcer Index 23.5850.9822.95
📅 Daily Performance
Win Rate % 51.6%41.5%50.9%
Positive Days 17739174
Negative Days 16655168
Best Day % +47.15%+32.90%+40.92%
Worst Day % -49.71%-43.92%-48.35%
Avg Gain (Up Days) % +5.06%+6.10%+4.84%
Avg Loss (Down Days) % -4.05%-5.25%-4.07%
Profit Factor 1.330.821.23
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3330.8231.231
Expectancy % +0.65%-0.54%+0.46%
Kelly Criterion % 3.19%0.00%2.35%
📅 Weekly Performance
Best Week % +33.81%+23.16%+25.83%
Worst Week % -39.18%-26.52%-39.71%
Weekly Win Rate % 44.2%12.5%42.3%
📆 Monthly Performance
Best Month % +47.51%+8.24%+61.45%
Worst Month % -38.74%-49.31%-36.43%
Monthly Win Rate % 69.2%20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 73.7232.7964.71
Price vs 50-Day MA % +29.61%-23.26%+10.32%
Price vs 200-Day MA % +18.92%N/A-4.01%
💰 Volume Analysis
Avg Volume 12,016,831345,283,465645,412
Total Volume 4,133,789,81132,801,929,157221,376,399

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): 0.186 (Weak)
AUD (AUD) vs AVT (AVT): 0.872 (Strong positive)
C (C) vs AVT (AVT): 0.604 (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
AVT: Coinbase
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