AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 2.052.377.89
End Price 6.970.988.41
Price Change % +239.67%-58.48%+6.65%
Period High 7.543.1912.89
Period Low 1.220.925.17
Price Range % 517.6%247.4%149.2%
🏆 All-Time Records
All-Time High 7.543.1912.89
Days Since ATH 113 days82 days111 days
Distance From ATH % -7.6%-69.1%-34.7%
All-Time Low 1.220.925.17
Distance From ATL % +470.5%+7.2%+62.7%
New ATHs Hit 28 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%6.15%4.66%
Biggest Jump (1 Day) % +1.92+0.68+3.22
Biggest Drop (1 Day) % -2.80-0.72-5.66
Days Above Avg % 58.1%42.0%55.6%
Extreme Moves days 13 (3.8%)4 (4.6%)13 (3.8%)
Stability Score % 0.0%0.0%24.4%
Trend Strength % 51.0%59.8%49.6%
Recent Momentum (10-day) % +16.39%-12.83%-1.86%
📊 Statistical Measures
Average Price 3.871.709.34
Median Price 4.131.579.59
Price Std Deviation 1.610.551.47
🚀 Returns & Growth
CAGR % +267.38%-97.50%+7.13%
Annualized Return % +267.38%-97.50%+7.13%
Total Return % +239.67%-58.48%+6.65%
⚠️ Risk & Volatility
Daily Volatility % 6.79%8.97%7.06%
Annualized Volatility % 129.63%171.38%134.86%
Max Drawdown % -62.40%-71.21%-59.87%
Sharpe Ratio 0.088-0.0640.040
Sortino Ratio 0.097-0.0680.043
Calmar Ratio 4.285-1.3690.119
Ulcer Index 25.6849.1524.29
📅 Daily Performance
Win Rate % 51.0%40.2%49.6%
Positive Days 17535169
Negative Days 16852172
Best Day % +47.15%+32.90%+34.74%
Worst Day % -49.71%-43.92%-52.24%
Avg Gain (Up Days) % +5.05%+6.48%+5.03%
Avg Loss (Down Days) % -4.04%-5.32%-4.38%
Profit Factor 1.300.821.13
🔥 Streaks & Patterns
Longest Win Streak days 846
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.3020.8201.128
Expectancy % +0.60%-0.57%+0.28%
Kelly Criterion % 2.93%0.00%1.28%
📅 Weekly Performance
Best Week % +33.81%+23.16%+46.86%
Worst Week % -39.18%-26.52%-39.71%
Weekly Win Rate % 44.2%13.3%44.2%
📆 Monthly Performance
Best Month % +47.51%+8.24%+38.69%
Worst Month % -38.74%-49.31%-44.39%
Monthly Win Rate % 69.2%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 81.0437.1765.60
Price vs 50-Day MA % +60.94%-24.91%+15.27%
Price vs 200-Day MA % +40.14%N/A-11.33%
💰 Volume Analysis
Avg Volume 11,400,186354,500,702587,277
Total Volume 3,921,663,87631,196,061,752200,848,667

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 INDEX (INDEX): 0.512 (Moderate positive)
C (C) vs INDEX (INDEX): 0.812 (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
INDEX: Coinbase
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