PYTH PYTH / M 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 / MAURORA / USD

📈 Performance Metrics

Start Price 1.900.19

End Price 0.040.06

Price Change % -97.88%-68.81%

Period High 1.900.31

Period Low 0.040.05

Price Range % 5,079.0%495.4%

🏆 All-Time Records

All-Time High 1.900.31

Days Since ATH 123 days334 days

Distance From ATH % -97.9%-80.6%

All-Time Low 0.040.05

Distance From ATL % +9.9%+15.5%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 14.90%4.22%

Biggest Jump (1 Day) % +0.27+0.08

Biggest Drop (1 Day) % -0.54-0.05

Days Above Avg % 42.7%28.2%

Extreme Moves days 7 (5.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%57.4%

Recent Momentum (10-day) % -5.13%-13.95%

📊 Statistical Measures

Average Price 0.230.11

Median Price 0.160.08

Price Std Deviation 0.290.06

🚀 Returns & Growth

CAGR % -100.00%-71.06%

Annualized Return % -100.00%-71.06%

Total Return % -97.88%-68.81%

⚠️ Risk & Volatility

Daily Volatility % 16.90%6.23%

Annualized Volatility % 322.87%118.99%

Max Drawdown % -98.07%-83.21%

Sharpe Ratio -0.100-0.026

Sortino Ratio -0.095-0.034

Calmar Ratio -1.020-0.854

Ulcer Index 89.4366.36

📅 Daily Performance

Win Rate % 52.8%41.0%

Positive Days 65137

Negative Days 58197

Best Day % +98.26%+45.27%

Worst Day % -47.38%-19.72%

Avg Gain (Up Days) % +8.93%+4.72%

Avg Loss (Down Days) % -13.59%-3.56%

Profit Factor 0.740.92

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.7370.922

Expectancy % -1.69%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +34.77%+32.24%

Worst Week % -67.88%-21.11%

Weekly Win Rate % 55.0%38.5%

📆 Monthly Performance

Best Month % +12.28%+21.65%

Worst Month % -84.91%-27.84%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 47.8145.97

Price vs 50-Day MA % -26.57%-17.87%

Price vs 200-Day MA % N/A-23.90%

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):	0.009 (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