PYTH PYTH / BIT Crypto vs AURA AURA / USD 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 / BITAURA / USD
📈 Performance Metrics
Start Price 0.580.12
End Price 0.080.04
Price Change % -86.22%-69.01%
Period High 0.600.14
Period Low 0.060.03
Price Range % 942.1%298.6%
🏆 All-Time Records
All-Time High 0.600.14
Days Since ATH 330 days42 days
Distance From ATH % -86.9%-73.6%
All-Time Low 0.060.03
Distance From ATL % +36.9%+5.4%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%8.09%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.26-0.02
Days Above Avg % 36.6%53.6%
Extreme Moves days 7 (2.0%)3 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%65.5%
Recent Momentum (10-day) % +0.66%-32.55%
📊 Statistical Measures
Average Price 0.200.09
Median Price 0.190.09
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % -87.87%-99.96%
Annualized Return % -87.87%-99.96%
Total Return % -86.22%-69.01%
⚠️ Risk & Volatility
Daily Volatility % 8.97%12.90%
Annualized Volatility % 171.41%246.37%
Max Drawdown % -90.40%-74.91%
Sharpe Ratio -0.021-0.105
Sortino Ratio -0.025-0.135
Calmar Ratio -0.972-1.334
Ulcer Index 68.3342.58
📅 Daily Performance
Win Rate % 45.9%32.1%
Positive Days 15717
Negative Days 18536
Best Day % +90.74%+58.62%
Worst Day % -56.88%-30.61%
Avg Gain (Up Days) % +5.89%+11.22%
Avg Loss (Down Days) % -5.35%-7.36%
Profit Factor 0.930.72
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9340.720
Expectancy % -0.19%-1.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.73%+67.60%
Worst Week % -49.66%-35.32%
Weekly Win Rate % 51.9%30.0%
📆 Monthly Performance
Best Month % +13.42%+3.14%
Worst Month % -49.56%-53.21%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.6324.64
Price vs 50-Day MA % -5.63%-56.04%
Price vs 200-Day MA % -46.23%N/A

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 AURA (AURA): 0.579 (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

PYTH: Kraken
AURA: Kraken
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