AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs PYUSD PYUSD / 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 / PYTHPYUSD / PYTH
📈 Performance Metrics
Start Price 1.562.372.35
End Price 6.180.999.48
Price Change % +297.16%-58.36%+302.97%
Period High 7.543.1911.72
Period Low 1.220.911.89
Price Range % 517.6%252.6%518.8%
🏆 All-Time Records
All-Time High 7.543.1911.72
Days Since ATH 119 days88 days119 days
Distance From ATH % -18.1%-69.1%-19.1%
All-Time Low 1.220.911.89
Distance From ATL % +406.1%+9.1%+400.5%
New ATHs Hit 40 times2 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%6.06%4.67%
Biggest Jump (1 Day) % +1.92+0.68+2.98
Biggest Drop (1 Day) % -2.80-0.72-4.32
Days Above Avg % 57.3%42.6%56.1%
Extreme Moves days 13 (3.8%)4 (4.3%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%57.0%50.1%
Recent Momentum (10-day) % +55.09%-12.33%+57.39%
📊 Statistical Measures
Average Price 3.951.666.13
Median Price 4.171.556.52
Price Std Deviation 1.620.562.47
🚀 Returns & Growth
CAGR % +333.90%-96.79%+340.66%
Annualized Return % +333.90%-96.79%+340.66%
Total Return % +297.16%-58.36%+302.97%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.76%6.86%
Annualized Volatility % 130.17%167.31%130.97%
Max Drawdown % -62.40%-71.64%-62.92%
Sharpe Ratio 0.095-0.0600.095
Sortino Ratio 0.103-0.0630.105
Calmar Ratio 5.351-1.3515.415
Ulcer Index 23.5550.7324.14
📅 Daily Performance
Win Rate % 51.9%43.0%50.3%
Positive Days 17840172
Negative Days 16553170
Best Day % +47.15%+32.90%+48.34%
Worst Day % -49.71%-43.92%-49.84%
Avg Gain (Up Days) % +5.03%+5.96%+5.24%
Avg Loss (Down Days) % -4.09%-5.42%-3.99%
Profit Factor 1.330.831.33
🔥 Streaks & Patterns
Longest Win Streak days 846
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3280.8301.330
Expectancy % +0.64%-0.53%+0.65%
Kelly Criterion % 3.13%0.00%3.13%
📅 Weekly Performance
Best Week % +33.81%+23.16%+37.14%
Worst Week % -39.18%-26.52%-39.71%
Weekly Win Rate % 43.4%12.5%45.3%
📆 Monthly Performance
Best Month % +47.51%+8.24%+46.29%
Worst Month % -38.74%-49.31%-39.51%
Monthly Win Rate % 69.2%20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 74.3041.6274.59
Price vs 50-Day MA % +34.99%-22.02%+36.04%
Price vs 200-Day MA % +22.77%N/A+22.14%
💰 Volume Analysis
Avg Volume 11,999,107344,416,5581,286,870
Total Volume 4,127,692,92532,375,156,435442,683,259

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): 0.203 (Weak)
AUD (AUD) vs PYUSD (PYUSD): 0.999 (Strong positive)
C (C) vs PYUSD (PYUSD): 0.212 (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
PYUSD: Kraken
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