PYTH PYTH / SYS 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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Asset PYTH / SYSAURORA / USD
📈 Performance Metrics
Start Price 3.810.15
End Price 3.360.07
Price Change % -11.96%-56.36%
Period High 5.340.31
Period Low 2.420.06
Price Range % 120.9%392.1%
🏆 All-Time Records
All-Time High 5.340.31
Days Since ATH 59 days327 days
Distance From ATH % -37.1%-78.5%
All-Time Low 2.420.06
Distance From ATL % +39.0%+6.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.57%
Biggest Jump (1 Day) % +2.59+0.10
Biggest Drop (1 Day) % -0.66-0.05
Days Above Avg % 43.9%29.1%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%57.1%
Recent Momentum (10-day) % -9.41%-6.50%
📊 Statistical Measures
Average Price 3.270.11
Median Price 3.130.09
Price Std Deviation 0.520.06
🚀 Returns & Growth
CAGR % -12.68%-58.62%
Annualized Return % -12.68%-58.62%
Total Return % -11.96%-56.36%
⚠️ Risk & Volatility
Daily Volatility % 6.40%7.16%
Annualized Volatility % 122.32%136.84%
Max Drawdown % -42.55%-79.68%
Sharpe Ratio 0.018-0.002
Sortino Ratio 0.032-0.003
Calmar Ratio -0.298-0.736
Ulcer Index 27.1165.42
📅 Daily Performance
Win Rate % 46.1%41.3%
Positive Days 158138
Negative Days 185196
Best Day % +95.62%+63.92%
Worst Day % -14.42%-19.72%
Avg Gain (Up Days) % +3.26%+5.12%
Avg Loss (Down Days) % -2.57%-3.63%
Profit Factor 1.080.99
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0850.992
Expectancy % +0.12%-0.02%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +67.90%+40.26%
Worst Week % -15.24%-21.11%
Weekly Win Rate % 57.7%40.4%
📆 Monthly Performance
Best Month % +67.98%+53.25%
Worst Month % -17.92%-27.84%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.3247.71
Price vs 50-Day MA % -15.61%-12.31%
Price vs 200-Day MA % +2.33%-16.00%

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): -0.094 (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
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