INDEX INDEX / 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 INDEX / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 8.800.33
End Price 8.440.76
Price Change % -4.10%+127.33%
Period High 12.890.94
Period Low 5.170.30
Price Range % 149.2%213.1%
🏆 All-Time Records
All-Time High 12.890.94
Days Since ATH 118 days7 days
Distance From ATH % -34.5%-19.0%
All-Time Low 5.170.30
Distance From ATL % +63.1%+153.7%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.39%
Biggest Jump (1 Day) % +3.22+0.26
Biggest Drop (1 Day) % -5.66-0.35
Days Above Avg % 54.8%52.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 25.5%0.0%
Trend Strength % 49.7%49.0%
Recent Momentum (10-day) % +22.94%+62.15%
📊 Statistical Measures
Average Price 9.350.59
Median Price 9.580.60
Price Std Deviation 1.460.10
🚀 Returns & Growth
CAGR % -4.36%+139.63%
Annualized Return % -4.36%+139.63%
Total Return % -4.10%+127.33%
⚠️ Risk & Volatility
Daily Volatility % 6.97%8.17%
Annualized Volatility % 133.21%156.17%
Max Drawdown % -59.87%-59.81%
Sharpe Ratio 0.0350.068
Sortino Ratio 0.0370.087
Calmar Ratio -0.0732.335
Ulcer Index 24.7621.80
📅 Daily Performance
Win Rate % 50.3%49.0%
Positive Days 172168
Negative Days 170175
Best Day % +34.74%+63.75%
Worst Day % -52.24%-50.27%
Avg Gain (Up Days) % +4.87%+5.18%
Avg Loss (Down Days) % -4.43%-3.88%
Profit Factor 1.111.28
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1121.281
Expectancy % +0.25%+0.56%
Kelly Criterion % 1.14%2.77%
📅 Weekly Performance
Best Week % +46.86%+33.74%
Worst Week % -39.71%-31.07%
Weekly Win Rate % 41.5%49.1%
📆 Monthly Performance
Best Month % +38.69%+42.07%
Worst Month % -44.39%-33.24%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 65.2472.34
Price vs 50-Day MA % +16.15%+39.69%
Price vs 200-Day MA % -10.47%+23.28%
💰 Volume Analysis
Avg Volume 594,81317,338,496
Total Volume 204,020,9775,964,442,545

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).

INDEX (INDEX) vs AURORA (AURORA): 0.735 (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

INDEX: Coinbase
AURORA: Coinbase
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