PYTH PYTH / JEFF Crypto vs AURORA AURORA / 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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🤖 AI Analysis

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Asset PYTH / JEFFAURORA / USD

📈 Performance Metrics

Start Price 36.210.14

End Price 71.100.07

Price Change % +96.34%-46.69%

Period High 155.040.31

Period Low 20.630.06

Price Range % 651.6%392.1%

🏆 All-Time Records

All-Time High 155.040.31

Days Since ATH 59 days326 days

Distance From ATH % -54.1%-76.8%

All-Time Low 20.630.06

Distance From ATL % +244.7%+14.4%

New ATHs Hit 22 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.59%

Biggest Jump (1 Day) % +77.58+0.10

Biggest Drop (1 Day) % -30.65-0.05

Days Above Avg % 45.6%29.4%

Extreme Moves days 14 (4.1%)13 (3.8%)

Stability Score % 82.9%0.0%

Trend Strength % 50.1%56.6%

Recent Momentum (10-day) % +4.36%-6.19%

📊 Statistical Measures

Average Price 59.510.11

Median Price 57.070.09

Price Std Deviation 24.570.06

🚀 Returns & Growth

CAGR % +105.02%-48.80%

Annualized Return % +105.02%-48.80%

Total Return % +96.34%-46.69%

⚠️ Risk & Volatility

Daily Volatility % 10.18%7.19%

Annualized Volatility % 194.42%137.36%

Max Drawdown % -81.23%-79.68%

Sharpe Ratio 0.0660.006

Sortino Ratio 0.0820.009

Calmar Ratio 1.293-0.612

Ulcer Index 50.0165.28

📅 Daily Performance

Win Rate % 50.3%41.9%

Positive Days 172140

Negative Days 170194

Best Day % +100.15%+63.92%

Worst Day % -47.32%-19.72%

Avg Gain (Up Days) % +7.00%+5.14%

Avg Loss (Down Days) % -5.74%-3.63%

Profit Factor 1.231.02

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2351.022

Expectancy % +0.67%+0.05%

Kelly Criterion % 1.67%0.24%

📅 Weekly Performance

Best Week % +69.95%+40.26%

Worst Week % -38.28%-21.11%

Weekly Win Rate % 56.6%39.6%

📆 Monthly Performance

Best Month % +135.78%+73.53%

Worst Month % -40.48%-27.84%

Monthly Win Rate % 61.5%30.8%

🔧 Technical Indicators

RSI (14-period) 67.6246.23

Price vs 50-Day MA % -17.34%-6.03%

Price vs 200-Day MA % +7.88%-9.43%

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):	0.013 (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

PYTH: Kraken
AURORA: Coinbase