DIMO DIMO / PYTH Crypto vs AURORA AURORA / PYTH Crypto

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

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Asset DIMO / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.590.60
End Price 0.260.82
Price Change % -55.57%+37.08%
Period High 0.960.94
Period Low 0.220.35
Price Range % 341.2%167.2%
🏆 All-Time Records
All-Time High 0.960.94
Days Since ATH 88 days40 days
Distance From ATH % -72.6%-12.8%
All-Time Low 0.220.35
Distance From ATL % +21.0%+133.1%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%4.19%
Biggest Jump (1 Day) % +0.28+0.26
Biggest Drop (1 Day) % -0.35-0.35
Days Above Avg % 54.4%46.4%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%48.0%
Recent Momentum (10-day) % -2.69%+3.29%
📊 Statistical Measures
Average Price 0.430.63
Median Price 0.450.62
Price Std Deviation 0.090.10
🚀 Returns & Growth
CAGR % -57.82%+40.02%
Annualized Return % -57.82%+40.02%
Total Return % -55.57%+37.08%
⚠️ Risk & Volatility
Daily Volatility % 9.81%7.32%
Annualized Volatility % 187.35%139.78%
Max Drawdown % -77.34%-59.81%
Sharpe Ratio 0.0220.049
Sortino Ratio 0.0290.059
Calmar Ratio -0.7480.669
Ulcer Index 39.2021.88
📅 Daily Performance
Win Rate % 43.7%48.0%
Positive Days 150164
Negative Days 193178
Best Day % +69.47%+56.67%
Worst Day % -53.85%-50.27%
Avg Gain (Up Days) % +6.38%+4.74%
Avg Loss (Down Days) % -4.57%-3.69%
Profit Factor 1.081.19
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0851.186
Expectancy % +0.22%+0.36%
Kelly Criterion % 0.75%2.04%
📅 Weekly Performance
Best Week % +23.79%+19.96%
Worst Week % -37.24%-31.07%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +31.32%+15.18%
Worst Month % -22.31%-33.24%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.5756.78
Price vs 50-Day MA % -6.12%+10.91%
Price vs 200-Day MA % -36.90%+26.34%
💰 Volume Analysis
Avg Volume 45,390,01222,262,266
Total Volume 15,614,164,0347,635,957,370

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).

DIMO (DIMO) vs AURORA (AURORA): -0.089 (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

DIMO: Coinbase
AURORA: Coinbase
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