AUD AUD / PYTH Crypto vs C C / PYTH Crypto vs WEMIX WEMIX / 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 / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 2.002.372.25
End Price 6.031.015.51
Price Change % +201.80%-57.28%+145.39%
Period High 7.543.198.44
Period Low 1.220.921.76
Price Range % 517.6%247.4%380.8%
🏆 All-Time Records
All-Time High 7.543.198.44
Days Since ATH 112 days81 days78 days
Distance From ATH % -20.1%-68.2%-34.7%
All-Time Low 1.220.921.76
Distance From ATL % +393.5%+10.3%+213.8%
New ATHs Hit 29 times2 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%6.20%5.41%
Biggest Jump (1 Day) % +1.92+0.68+1.28
Biggest Drop (1 Day) % -2.80-0.72-3.53
Days Above Avg % 58.1%42.5%44.8%
Extreme Moves days 13 (3.8%)4 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%58.1%51.3%
Recent Momentum (10-day) % +7.09%-13.81%-0.12%
📊 Statistical Measures
Average Price 3.851.713.80
Median Price 4.121.583.56
Price Std Deviation 1.600.541.51
🚀 Returns & Growth
CAGR % +223.96%-97.29%+159.93%
Annualized Return % +223.96%-97.29%+159.93%
Total Return % +201.80%-57.28%+145.39%
⚠️ Risk & Volatility
Daily Volatility % 6.73%9.03%8.38%
Annualized Volatility % 128.64%172.44%160.08%
Max Drawdown % -62.40%-71.21%-70.87%
Sharpe Ratio 0.083-0.0610.075
Sortino Ratio 0.090-0.0640.082
Calmar Ratio 3.589-1.3662.257
Ulcer Index 25.6948.8631.67
📅 Daily Performance
Win Rate % 51.3%41.9%51.3%
Positive Days 17636176
Negative Days 16750167
Best Day % +47.15%+32.90%+54.73%
Worst Day % -49.71%-43.92%-52.98%
Avg Gain (Up Days) % +4.94%+6.35%+5.81%
Avg Loss (Down Days) % -4.06%-5.51%-4.84%
Profit Factor 1.280.831.26
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.2820.8291.265
Expectancy % +0.56%-0.55%+0.62%
Kelly Criterion % 2.78%0.00%2.22%
📅 Weekly Performance
Best Week % +33.81%+23.16%+46.86%
Worst Week % -39.18%-26.52%-41.14%
Weekly Win Rate % 43.4%13.3%47.2%
📆 Monthly Performance
Best Month % +47.51%+8.24%+106.66%
Worst Month % -38.74%-49.31%-60.21%
Monthly Win Rate % 69.2%40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 77.8435.7666.17
Price vs 50-Day MA % +40.92%-23.51%+17.93%
Price vs 200-Day MA % +21.72%N/A+20.30%
💰 Volume Analysis
Avg Volume 11,305,571355,530,6702,626,060
Total Volume 3,889,116,36430,931,168,254903,364,771

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): 0.548 (Moderate positive)
AUD (AUD) vs WEMIX (WEMIX): 0.642 (Moderate positive)
C (C) vs WEMIX (WEMIX): 0.856 (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
WEMIX: Bybit
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