AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 1.592.371.55
End Price 6.580.971.51
Price Change % +314.71%-59.00%-2.43%
Period High 7.543.193.55
Period Low 1.220.911.46
Price Range % 517.6%252.6%142.1%
🏆 All-Time Records
All-Time High 7.543.193.55
Days Since ATH 122 days91 days63 days
Distance From ATH % -12.8%-69.5%-57.3%
All-Time Low 1.220.911.46
Distance From ATL % +438.4%+7.5%+3.4%
New ATHs Hit 38 times2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.99%3.32%
Biggest Jump (1 Day) % +1.92+0.68+0.48
Biggest Drop (1 Day) % -2.80-0.72-1.46
Days Above Avg % 57.3%42.3%56.4%
Extreme Moves days 13 (3.8%)4 (4.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%57.3%50.1%
Recent Momentum (10-day) % +36.23%-9.84%-7.84%
📊 Statistical Measures
Average Price 3.991.642.34
Median Price 4.191.542.41
Price Std Deviation 1.620.560.43
🚀 Returns & Growth
CAGR % +354.32%-96.63%-2.59%
Annualized Return % +354.32%-96.63%-2.59%
Total Return % +314.71%-59.00%-2.43%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.63%5.26%
Annualized Volatility % 130.16%164.87%100.40%
Max Drawdown % -62.40%-71.64%-57.87%
Sharpe Ratio 0.096-0.0610.028
Sortino Ratio 0.105-0.0630.027
Calmar Ratio 5.678-1.349-0.045
Ulcer Index 23.5951.4428.09
📅 Daily Performance
Win Rate % 51.6%42.7%49.7%
Positive Days 17741170
Negative Days 16655172
Best Day % +47.15%+32.90%+18.58%
Worst Day % -49.71%-43.92%-47.71%
Avg Gain (Up Days) % +5.07%+5.88%+3.48%
Avg Loss (Down Days) % -4.05%-5.30%-3.15%
Profit Factor 1.340.831.09
🔥 Streaks & Patterns
Longest Win Streak days 846
Longest Loss Streak days 7810
💹 Trading Metrics
Omega Ratio 1.3360.8271.092
Expectancy % +0.66%-0.52%+0.15%
Kelly Criterion % 3.20%0.00%1.33%
📅 Weekly Performance
Best Week % +33.81%+23.16%+24.45%
Worst Week % -39.18%-26.52%-41.13%
Weekly Win Rate % 44.2%18.8%50.0%
📆 Monthly Performance
Best Month % +47.51%+8.24%+50.18%
Worst Month % -38.74%-49.31%-29.11%
Monthly Win Rate % 69.2%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 77.2239.4940.65
Price vs 50-Day MA % +38.85%-22.02%-17.48%
Price vs 200-Day MA % +29.91%N/A-33.69%
💰 Volume Analysis
Avg Volume 12,065,110341,377,9348,249,733
Total Volume 4,150,397,91333,113,659,6152,837,908,092

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 SCR (SCR): 0.053 (Weak)
C (C) vs SCR (SCR): 0.642 (Moderate 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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures