AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH
📈 Performance Metrics
Start Price 1.762.370.13
End Price 4.071.070.34
Price Change % +130.83%-55.07%+151.47%
Period High 7.543.190.80
Period Low 1.220.920.13
Price Range % 517.6%247.4%526.0%
🏆 All-Time Records
All-Time High 7.543.190.80
Days Since ATH 109 days78 days117 days
Distance From ATH % -46.0%-66.6%-57.8%
All-Time Low 1.220.920.13
Distance From ATL % +233.2%+16.0%+164.0%
New ATHs Hit 31 times2 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%6.26%6.78%
Biggest Jump (1 Day) % +1.00+0.68+0.14
Biggest Drop (1 Day) % -2.80-0.72-0.28
Days Above Avg % 57.3%40.5%51.2%
Extreme Moves days 12 (3.5%)4 (4.8%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%57.8%52.5%
Recent Momentum (10-day) % -3.71%-18.41%+5.20%
📊 Statistical Measures
Average Price 3.811.740.47
Median Price 4.081.610.48
Price Std Deviation 1.600.540.16
🚀 Returns & Growth
CAGR % +143.56%-97.03%+166.80%
Annualized Return % +143.56%-97.03%+166.80%
Total Return % +130.83%-55.07%+151.47%
⚠️ Risk & Volatility
Daily Volatility % 6.26%9.16%8.94%
Annualized Volatility % 119.64%175.07%170.89%
Max Drawdown % -62.40%-71.21%-63.95%
Sharpe Ratio 0.073-0.0550.076
Sortino Ratio 0.074-0.0580.079
Calmar Ratio 2.301-1.3632.608
Ulcer Index 25.6248.0027.95
📅 Daily Performance
Win Rate % 51.0%42.2%52.5%
Positive Days 17535180
Negative Days 16848163
Best Day % +22.50%+32.90%+28.03%
Worst Day % -49.71%-43.92%-47.43%
Avg Gain (Up Days) % +4.77%+6.48%+7.10%
Avg Loss (Down Days) % -4.04%-5.60%-6.41%
Profit Factor 1.230.841.22
🔥 Streaks & Patterns
Longest Win Streak days 846
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.2310.8431.224
Expectancy % +0.46%-0.51%+0.68%
Kelly Criterion % 2.37%0.00%1.50%
📅 Weekly Performance
Best Week % +33.81%+23.16%+41.89%
Worst Week % -39.18%-26.52%-36.97%
Weekly Win Rate % 45.1%15.4%58.8%
📆 Monthly Performance
Best Month % +47.51%+8.24%+100.07%
Worst Month % -38.74%-49.31%-37.04%
Monthly Win Rate % 61.5%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 32.6735.6949.37
Price vs 50-Day MA % -3.77%-22.06%-12.69%
Price vs 200-Day MA % -17.23%N/A-38.92%

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): 0.692 (Moderate positive)
AUD (AUD) vs STEP (STEP): 0.836 (Strong positive)
C (C) vs STEP (STEP): 0.743 (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
STEP: Kraken
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