AUD AUD / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 1.707.25
End Price 6.888.46
Price Change % +303.90%+16.69%
Period High 7.5412.89
Period Low 1.225.17
Price Range % 517.6%149.2%
🏆 All-Time Records
All-Time High 7.5412.89
Days Since ATH 115 days113 days
Distance From ATH % -8.8%-34.4%
All-Time Low 1.225.17
Distance From ATL % +463.0%+63.6%
New ATHs Hit 36 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.65%
Biggest Jump (1 Day) % +1.92+3.22
Biggest Drop (1 Day) % -2.80-5.66
Days Above Avg % 57.6%55.6%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%24.5%
Trend Strength % 51.3%49.9%
Recent Momentum (10-day) % +30.58%+4.78%
📊 Statistical Measures
Average Price 3.909.35
Median Price 4.139.59
Price Std Deviation 1.621.47
🚀 Returns & Growth
CAGR % +341.73%+17.97%
Annualized Return % +341.73%+17.97%
Total Return % +303.90%+16.69%
⚠️ Risk & Volatility
Daily Volatility % 6.74%7.05%
Annualized Volatility % 128.76%134.73%
Max Drawdown % -62.40%-59.87%
Sharpe Ratio 0.0960.044
Sortino Ratio 0.1060.046
Calmar Ratio 5.4760.300
Ulcer Index 23.6824.42
📅 Daily Performance
Win Rate % 51.3%49.9%
Positive Days 176170
Negative Days 167171
Best Day % +47.15%+34.74%
Worst Day % -49.71%-52.24%
Avg Gain (Up Days) % +5.03%+5.01%
Avg Loss (Down Days) % -3.97%-4.37%
Profit Factor 1.331.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3331.141
Expectancy % +0.64%+0.31%
Kelly Criterion % 3.22%1.41%
📅 Weekly Performance
Best Week % +33.81%+46.86%
Worst Week % -39.18%-39.71%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +47.51%+38.69%
Worst Month % -38.74%-44.39%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 84.5265.99
Price vs 50-Day MA % +57.04%+16.45%
Price vs 200-Day MA % +37.54%-10.73%
💰 Volume Analysis
Avg Volume 11,805,308589,123
Total Volume 4,061,025,986201,479,986

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 INDEX (INDEX): 0.496 (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
INDEX: Coinbase
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