DEXE DEXE / PYTH Crypto vs AURORA AURORA / 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 DEXE / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 21.570.32
End Price 64.300.87
Price Change % +198.16%+169.24%
Period High 136.300.94
Period Low 14.850.30
Price Range % 817.8%213.1%
🏆 All-Time Records
All-Time High 136.300.94
Days Since ATH 190 days3 days
Distance From ATH % -52.8%-7.0%
All-Time Low 14.850.30
Distance From ATL % +333.0%+191.1%
New ATHs Hit 30 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%4.28%
Biggest Jump (1 Day) % +18.62+0.26
Biggest Drop (1 Day) % -37.63-0.35
Days Above Avg % 50.0%55.8%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 88.5%0.0%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % -0.12%+38.34%
📊 Statistical Measures
Average Price 69.760.59
Median Price 69.720.60
Price Std Deviation 30.020.10
🚀 Returns & Growth
CAGR % +219.80%+186.89%
Annualized Return % +219.80%+186.89%
Total Return % +198.16%+169.24%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.08%
Annualized Volatility % 153.31%154.46%
Max Drawdown % -76.17%-59.81%
Sharpe Ratio 0.0830.074
Sortino Ratio 0.0800.095
Calmar Ratio 2.8863.125
Ulcer Index 37.0221.64
📅 Daily Performance
Win Rate % 54.5%49.6%
Positive Days 187170
Negative Days 156173
Best Day % +28.79%+63.75%
Worst Day % -50.42%-50.27%
Avg Gain (Up Days) % +5.72%+5.06%
Avg Loss (Down Days) % -5.40%-3.79%
Profit Factor 1.271.31
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2701.313
Expectancy % +0.66%+0.60%
Kelly Criterion % 2.15%3.12%
📅 Weekly Performance
Best Week % +90.31%+33.74%
Worst Week % -36.36%-31.07%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +127.74%+46.63%
Worst Month % -38.97%-33.24%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 44.5882.73
Price vs 50-Day MA % +13.86%+66.23%
Price vs 200-Day MA % -15.46%+41.91%
💰 Volume Analysis
Avg Volume 1,860,16416,243,523
Total Volume 639,896,3275,587,771,933

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).

DEXE (DEXE) vs AURORA (AURORA): 0.526 (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

DEXE: Binance
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures