PYTH PYTH / MOG 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 / MOGAURA / USD
📈 Performance Metrics
Start Price 170,066.580.12
End Price 245,138.690.04
Price Change % +44.14%-66.42%
Period High 418,913.040.14
Period Low 62,758.980.03
Price Range % 567.5%298.6%
🏆 All-Time Records
All-Time High 418,913.040.14
Days Since ATH 205 days41 days
Distance From ATH % -41.5%-71.3%
All-Time Low 62,758.980.03
Distance From ATL % +290.6%+14.2%
New ATHs Hit 21 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%8.03%
Biggest Jump (1 Day) % +123,936.39+0.03
Biggest Drop (1 Day) % -64,854.22-0.02
Days Above Avg % 43.6%54.5%
Extreme Moves days 9 (2.6%)3 (5.6%)
Stability Score % 100.0%0.0%
Trend Strength % 53.9%64.8%
Recent Momentum (10-day) % +1.02%-31.63%
📊 Statistical Measures
Average Price 195,304.110.09
Median Price 180,985.640.09
Price Std Deviation 81,238.140.03
🚀 Returns & Growth
CAGR % +47.56%-99.94%
Annualized Return % +47.56%-99.94%
Total Return % +44.14%-66.42%
⚠️ Risk & Volatility
Daily Volatility % 8.53%12.94%
Annualized Volatility % 162.96%247.20%
Max Drawdown % -85.02%-74.91%
Sharpe Ratio 0.048-0.096
Sortino Ratio 0.060-0.124
Calmar Ratio 0.559-1.334
Ulcer Index 49.9341.71
📅 Daily Performance
Win Rate % 54.1%31.4%
Positive Days 18516
Negative Days 15735
Best Day % +103.46%+58.62%
Worst Day % -21.43%-30.61%
Avg Gain (Up Days) % +5.00%+11.72%
Avg Loss (Down Days) % -4.99%-7.27%
Profit Factor 1.180.74
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1800.737
Expectancy % +0.41%-1.31%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +90.32%+67.60%
Worst Week % -41.67%-35.32%
Weekly Win Rate % 63.5%30.0%
📆 Monthly Performance
Best Month % +146.78%+3.14%
Worst Month % -47.36%-53.21%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 51.5822.51
Price vs 50-Day MA % +11.77%-53.23%
Price vs 200-Day MA % +50.79%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): -0.853 (Strong negative)

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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