AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / PYTH
📈 Performance Metrics
Start Price 2.052.3722.61
End Price 6.970.9869.72
Price Change % +239.67%-58.48%+208.39%
Period High 7.543.19136.30
Period Low 1.220.9214.85
Price Range % 517.6%247.4%817.8%
🏆 All-Time Records
All-Time High 7.543.19136.30
Days Since ATH 113 days82 days188 days
Distance From ATH % -7.6%-69.1%-48.9%
All-Time Low 1.220.9214.85
Distance From ATL % +470.5%+7.2%+369.4%
New ATHs Hit 28 times2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%6.15%5.69%
Biggest Jump (1 Day) % +1.92+0.68+18.62
Biggest Drop (1 Day) % -2.80-0.72-37.63
Days Above Avg % 58.1%42.0%50.6%
Extreme Moves days 13 (3.8%)4 (4.6%)20 (5.8%)
Stability Score % 0.0%0.0%88.5%
Trend Strength % 51.0%59.8%54.5%
Recent Momentum (10-day) % +16.39%-12.83%+7.06%
📊 Statistical Measures
Average Price 3.871.7069.52
Median Price 4.131.5769.78
Price Std Deviation 1.610.5530.23
🚀 Returns & Growth
CAGR % +267.38%-97.50%+231.49%
Annualized Return % +267.38%-97.50%+231.49%
Total Return % +239.67%-58.48%+208.39%
⚠️ Risk & Volatility
Daily Volatility % 6.79%8.97%8.02%
Annualized Volatility % 129.63%171.38%153.22%
Max Drawdown % -62.40%-71.21%-76.17%
Sharpe Ratio 0.088-0.0640.084
Sortino Ratio 0.097-0.0680.081
Calmar Ratio 4.285-1.3693.039
Ulcer Index 25.6849.1536.81
📅 Daily Performance
Win Rate % 51.0%40.2%54.5%
Positive Days 17535187
Negative Days 16852156
Best Day % +47.15%+32.90%+28.79%
Worst Day % -49.71%-43.92%-50.42%
Avg Gain (Up Days) % +5.05%+6.48%+5.72%
Avg Loss (Down Days) % -4.04%-5.32%-5.38%
Profit Factor 1.300.821.28
🔥 Streaks & Patterns
Longest Win Streak days 848
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3020.8201.275
Expectancy % +0.60%-0.57%+0.67%
Kelly Criterion % 2.93%0.00%2.19%
📅 Weekly Performance
Best Week % +33.81%+23.16%+90.31%
Worst Week % -39.18%-26.52%-36.36%
Weekly Win Rate % 44.2%13.3%46.2%
📆 Monthly Performance
Best Month % +47.51%+8.24%+127.74%
Worst Month % -38.74%-49.31%-38.97%
Monthly Win Rate % 69.2%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 81.0437.1758.27
Price vs 50-Day MA % +60.94%-24.91%+23.38%
Price vs 200-Day MA % +40.14%N/A-9.04%
💰 Volume Analysis
Avg Volume 11,400,186354,500,7021,848,891
Total Volume 3,921,663,87631,196,061,752636,018,332

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): 0.438 (Moderate positive)
AUD (AUD) vs DEXE (DEXE): 0.564 (Moderate positive)
C (C) vs DEXE (DEXE): 0.029 (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
DEXE: Binance
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