PYTH PYTH / ACM Crypto vs AURORA AURORA / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / ACMAURORA / ACM
📈 Performance Metrics
Start Price 0.280.12
End Price 0.140.11
Price Change % -50.50%-11.88%
Period High 0.290.16
Period Low 0.110.07
Price Range % 172.3%141.0%
🏆 All-Time Records
All-Time High 0.290.16
Days Since ATH 340 days323 days
Distance From ATH % -52.2%-33.2%
All-Time Low 0.110.07
Distance From ATL % +30.2%+61.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.91%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 45.6%43.1%
Extreme Moves days 6 (1.7%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.2%
Recent Momentum (10-day) % -14.09%-9.38%
📊 Statistical Measures
Average Price 0.180.11
Median Price 0.170.10
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -52.68%-12.62%
Annualized Return % -52.68%-12.62%
Total Return % -50.50%-11.88%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.76%
Annualized Volatility % 134.42%129.19%
Max Drawdown % -63.27%-58.51%
Sharpe Ratio -0.0010.026
Sortino Ratio -0.0010.033
Calmar Ratio -0.833-0.216
Ulcer Index 41.0536.52
📅 Daily Performance
Win Rate % 46.5%46.6%
Positive Days 159159
Negative Days 183182
Best Day % +96.26%+49.11%
Worst Day % -24.42%-22.50%
Avg Gain (Up Days) % +3.93%+4.37%
Avg Loss (Down Days) % -3.43%-3.49%
Profit Factor 1.001.09
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9961.094
Expectancy % -0.01%+0.17%
Kelly Criterion % 0.00%1.15%
📅 Weekly Performance
Best Week % +70.10%+18.96%
Worst Week % -20.55%-17.89%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +58.98%+21.68%
Worst Month % -24.69%-17.93%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 27.0150.91
Price vs 50-Day MA % -18.48%+1.19%
Price vs 200-Day MA % -11.06%+12.75%

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).

PYTH (PYTH) vs AURORA (AURORA): 0.755 (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

PYTH: Kraken
AURORA: Coinbase
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