AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs IOTX IOTX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AUD / PYTHC / PYTHIOTX / PYTH

📈 Performance Metrics

Start Price 1.672.370.10

End Price 7.180.980.18

Price Change % +328.98%-58.52%+75.90%

Period High 7.543.190.27

Period Low 1.220.920.10

Price Range % 517.6%247.4%185.6%

🏆 All-Time Records

All-Time High 7.543.190.27

Days Since ATH 116 days85 days74 days

Distance From ATH % -4.8%-69.2%-34.8%

All-Time Low 1.220.920.10

Distance From ATL % +487.8%+7.1%+86.2%

New ATHs Hit 37 times2 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%6.08%4.07%

Biggest Jump (1 Day) % +1.92+0.68+0.05

Biggest Drop (1 Day) % -2.80-0.72-0.13

Days Above Avg % 57.3%42.9%43.1%

Extreme Moves days 13 (3.8%)4 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%57.8%49.7%

Recent Momentum (10-day) % +39.74%-13.17%+7.06%

📊 Statistical Measures

Average Price 3.911.680.18

Median Price 4.141.550.17

Price Std Deviation 1.630.550.04

🚀 Returns & Growth

CAGR % +370.98%-97.18%+82.71%

Annualized Return % +370.98%-97.18%+82.71%

Total Return % +328.98%-58.52%+75.90%

⚠️ Risk & Volatility

Daily Volatility % 6.74%8.83%6.47%

Annualized Volatility % 128.79%168.74%123.61%

Max Drawdown % -62.40%-71.21%-52.92%

Sharpe Ratio 0.098-0.0630.060

Sortino Ratio 0.108-0.0660.065

Calmar Ratio 5.945-1.3651.563

Ulcer Index 23.5849.9719.68

📅 Daily Performance

Win Rate % 51.6%42.2%49.7%

Positive Days 17738170

Negative Days 16652172

Best Day % +47.15%+32.90%+38.01%

Worst Day % -49.71%-43.92%-50.39%

Avg Gain (Up Days) % +5.02%+6.06%+4.55%

Avg Loss (Down Days) % -3.99%-5.38%-3.73%

Profit Factor 1.340.821.21

🔥 Streaks & Patterns

Longest Win Streak days 846

Longest Loss Streak days 787

💹 Trading Metrics

Omega Ratio 1.3430.8221.206

Expectancy % +0.66%-0.55%+0.39%

Kelly Criterion % 3.30%0.00%2.27%

📅 Weekly Performance

Best Week % +33.81%+23.16%+21.67%

Worst Week % -39.18%-26.52%-40.97%

Weekly Win Rate % 46.2%13.3%51.9%

📆 Monthly Performance

Best Month % +47.51%+8.24%+29.95%

Worst Month % -38.74%-49.31%-43.58%

Monthly Win Rate % 69.2%20.0%69.2%

🔧 Technical Indicators

RSI (14-period) 86.9439.5273.91

Price vs 50-Day MA % +62.61%-22.42%+9.11%

Price vs 200-Day MA % +43.17%N/A-11.61%

💰 Volume Analysis

Avg Volume 11,884,130348,052,18551,596,737

Total Volume 4,088,140,75431,672,748,87017,697,680,953

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):	0.259 (Weak)
AUD (AUD) vs IOTX (IOTX):	0.887 (Strong positive)
C (C) vs IOTX (IOTX):	0.757 (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
IOTX: Coinbase