AUD AUD / PYTH Crypto vs EDGE EDGE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AUD / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 1.590.50
End Price 6.582.69
Price Change % +314.71%+436.52%
Period High 7.545.88
Period Low 1.220.30
Price Range % 517.6%1,842.0%
🏆 All-Time Records
All-Time High 7.545.88
Days Since ATH 122 days66 days
Distance From ATH % -12.8%-54.3%
All-Time Low 1.220.30
Distance From ATL % +438.4%+787.4%
New ATHs Hit 38 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%8.76%
Biggest Jump (1 Day) % +1.92+1.42
Biggest Drop (1 Day) % -2.80-1.70
Days Above Avg % 57.3%40.7%
Extreme Moves days 13 (3.8%)11 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%44.3%
Recent Momentum (10-day) % +36.23%+23.69%
📊 Statistical Measures
Average Price 3.991.47
Median Price 4.190.85
Price Std Deviation 1.621.19
🚀 Returns & Growth
CAGR % +354.32%+1,950.30%
Annualized Return % +354.32%+1,950.30%
Total Return % +314.71%+436.52%
⚠️ Risk & Volatility
Daily Volatility % 6.81%16.25%
Annualized Volatility % 130.16%310.50%
Max Drawdown % -62.40%-71.16%
Sharpe Ratio 0.0960.115
Sortino Ratio 0.1050.208
Calmar Ratio 5.67827.407
Ulcer Index 23.5940.11
📅 Daily Performance
Win Rate % 51.6%44.6%
Positive Days 17790
Negative Days 166112
Best Day % +47.15%+138.36%
Worst Day % -49.71%-47.82%
Avg Gain (Up Days) % +5.07%+12.32%
Avg Loss (Down Days) % -4.05%-6.51%
Profit Factor 1.341.52
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3361.520
Expectancy % +0.66%+1.88%
Kelly Criterion % 3.20%2.34%
📅 Weekly Performance
Best Week % +33.81%+158.31%
Worst Week % -39.18%-50.76%
Weekly Win Rate % 44.2%38.7%
📆 Monthly Performance
Best Month % +47.51%+88.21%
Worst Month % -38.74%-21.03%
Monthly Win Rate % 69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 77.2278.08
Price vs 50-Day MA % +38.85%+19.97%
Price vs 200-Day MA % +29.91%+80.36%

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 EDGE (EDGE): 0.036 (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
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures