AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 1.642.3718.16
End Price 6.810.963.11
Price Change % +314.19%-59.69%-82.89%
Period High 7.543.1918.16
Period Low 1.220.912.28
Price Range % 517.6%252.6%697.4%
🏆 All-Time Records
All-Time High 7.543.1918.16
Days Since ATH 123 days92 days126 days
Distance From ATH % -9.8%-70.0%-82.9%
All-Time Low 1.220.912.28
Distance From ATL % +457.2%+5.7%+36.4%
New ATHs Hit 37 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.96%13.14%
Biggest Jump (1 Day) % +1.92+0.68+4.78
Biggest Drop (1 Day) % -2.80-0.72-5.71
Days Above Avg % 56.7%41.8%37.0%
Extreme Moves days 13 (3.8%)4 (4.1%)7 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%57.7%57.9%
Recent Momentum (10-day) % +28.26%-8.63%-19.57%
📊 Statistical Measures
Average Price 4.011.634.90
Median Price 4.201.534.14
Price Std Deviation 1.630.562.85
🚀 Returns & Growth
CAGR % +353.71%-96.72%-99.40%
Annualized Return % +353.71%-96.72%-99.40%
Total Return % +314.19%-59.69%-82.89%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.59%17.21%
Annualized Volatility % 130.15%164.02%328.72%
Max Drawdown % -62.40%-71.64%-87.46%
Sharpe Ratio 0.096-0.062-0.004
Sortino Ratio 0.105-0.065-0.006
Calmar Ratio 5.668-1.350-1.137
Ulcer Index 23.5951.6774.71
📅 Daily Performance
Win Rate % 51.9%42.3%42.1%
Positive Days 1784153
Negative Days 1655673
Best Day % +47.15%+32.90%+86.56%
Worst Day % -49.71%-43.92%-48.63%
Avg Gain (Up Days) % +5.04%+5.87%+12.34%
Avg Loss (Down Days) % -4.07%-5.23%-9.09%
Profit Factor 1.340.820.99
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3350.8220.986
Expectancy % +0.66%-0.54%-0.08%
Kelly Criterion % 3.20%0.00%0.00%
📅 Weekly Performance
Best Week % +33.81%+23.16%+158.75%
Worst Week % -39.18%-26.52%-63.44%
Weekly Win Rate % 44.2%12.5%35.0%
📆 Monthly Performance
Best Month % +47.51%+8.24%+163.79%
Worst Month % -38.74%-49.31%-74.45%
Monthly Win Rate % 69.2%20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 77.8636.9344.51
Price vs 50-Day MA % +41.91%-22.76%-32.37%
Price vs 200-Day MA % +34.26%N/AN/A

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): 0.089 (Weak)
AUD (AUD) vs MAT (MAT): 0.052 (Weak)
C (C) vs MAT (MAT): -0.238 (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
MAT: Kraken
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