AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 1.592.371.45
End Price 6.580.972.70
Price Change % +314.71%-59.00%+86.90%
Period High 7.543.193.61
Period Low 1.220.911.45
Price Range % 517.6%252.6%149.9%
🏆 All-Time Records
All-Time High 7.543.193.61
Days Since ATH 122 days91 days123 days
Distance From ATH % -12.8%-69.5%-25.2%
All-Time Low 1.220.911.45
Distance From ATL % +438.4%+7.5%+86.9%
New ATHs Hit 38 times2 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.99%2.51%
Biggest Jump (1 Day) % +1.92+0.68+0.26
Biggest Drop (1 Day) % -2.80-0.72-1.46
Days Above Avg % 57.3%42.3%46.8%
Extreme Moves days 13 (3.8%)4 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%57.3%55.7%
Recent Momentum (10-day) % +36.23%-9.84%+11.24%
📊 Statistical Measures
Average Price 3.991.642.61
Median Price 4.191.542.56
Price Std Deviation 1.620.560.46
🚀 Returns & Growth
CAGR % +354.32%-96.63%+94.54%
Annualized Return % +354.32%-96.63%+94.54%
Total Return % +314.71%-59.00%+86.90%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.63%4.19%
Annualized Volatility % 130.16%164.87%80.00%
Max Drawdown % -62.40%-71.64%-48.79%
Sharpe Ratio 0.096-0.0610.067
Sortino Ratio 0.105-0.0630.057
Calmar Ratio 5.678-1.3491.938
Ulcer Index 23.5951.4415.98
📅 Daily Performance
Win Rate % 51.6%42.7%55.7%
Positive Days 17741191
Negative Days 16655152
Best Day % +47.15%+32.90%+12.42%
Worst Day % -49.71%-43.92%-43.34%
Avg Gain (Up Days) % +5.07%+5.88%+2.55%
Avg Loss (Down Days) % -4.05%-5.30%-2.57%
Profit Factor 1.340.831.25
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.3360.8271.248
Expectancy % +0.66%-0.52%+0.28%
Kelly Criterion % 3.20%0.00%4.31%
📅 Weekly Performance
Best Week % +33.81%+23.16%+27.05%
Worst Week % -39.18%-26.52%-31.55%
Weekly Win Rate % 44.2%18.8%55.8%
📆 Monthly Performance
Best Month % +47.51%+8.24%+37.61%
Worst Month % -38.74%-49.31%-28.68%
Monthly Win Rate % 69.2%20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 77.2239.4970.94
Price vs 50-Day MA % +38.85%-22.02%+9.80%
Price vs 200-Day MA % +29.91%N/A-5.67%
💰 Volume Analysis
Avg Volume 12,065,110341,377,934820,271
Total Volume 4,150,397,91333,113,659,615282,173,320

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): 0.122 (Weak)
AUD (AUD) vs FLOW (FLOW): 0.876 (Strong positive)
C (C) vs FLOW (FLOW): 0.753 (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
FLOW: Kraken
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