AUD AUD / USD Crypto vs A A / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AUD / USDA / USDTREE / USD
📈 Performance Metrics
Start Price 0.650.600.68
End Price 0.650.220.14
Price Change % -1.17%-63.57%-79.76%
Period High 0.670.600.68
Period Low 0.600.220.14
Price Range % 12.4%175.2%394.0%
🏆 All-Time Records
All-Time High 0.670.600.68
Days Since ATH 44 days99 days93 days
Distance From ATH % -3.6%-63.6%-79.8%
All-Time Low 0.600.220.14
Distance From ATL % +8.4%+0.3%+0.0%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.39%2.75%5.80%
Biggest Jump (1 Day) % +0.04+0.05+0.08
Biggest Drop (1 Day) % -0.04-0.13-0.15
Days Above Avg % 56.1%61.0%57.4%
Extreme Moves days 7 (2.0%)2 (2.0%)4 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%56.6%55.9%
Recent Momentum (10-day) % -0.11%-13.09%-8.47%
📊 Statistical Measures
Average Price 0.640.440.30
Median Price 0.640.470.32
Price Std Deviation 0.010.100.10
🚀 Returns & Growth
CAGR % -1.25%-97.58%-99.81%
Annualized Return % -1.25%-97.58%-99.81%
Total Return % -1.17%-63.57%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 0.74%4.72%7.58%
Annualized Volatility % 14.08%90.09%144.82%
Max Drawdown % -9.31%-63.67%-79.76%
Sharpe Ratio -0.001-0.189-0.184
Sortino Ratio -0.001-0.162-0.166
Calmar Ratio -0.134-1.533-1.251
Ulcer Index 3.1932.2057.98
📅 Daily Performance
Win Rate % 52.8%42.9%43.5%
Positive Days 1814240
Negative Days 1625652
Best Day % +6.27%+18.46%+27.55%
Worst Day % -6.86%-32.22%-34.10%
Avg Gain (Up Days) % +0.37%+2.33%+4.57%
Avg Loss (Down Days) % -0.42%-3.32%-6.02%
Profit Factor 1.000.530.58
🔥 Streaks & Patterns
Longest Win Streak days 943
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 0.9960.5260.584
Expectancy % 0.00%-0.90%-1.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.77%+15.72%+15.86%
Worst Week % -2.43%-18.58%-32.28%
Weekly Win Rate % 51.9%37.5%33.3%
📆 Monthly Performance
Best Month % +2.40%+-2.27%+-3.99%
Worst Month % -5.26%-19.62%-32.42%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 32.708.6136.68
Price vs 50-Day MA % -1.80%-39.49%-40.33%
Price vs 200-Day MA % -0.83%N/AN/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).

AUD (AUD) vs A (A): 0.059 (Weak)
AUD (AUD) vs TREE (TREE): -0.144 (Weak)
A (A) vs TREE (TREE): 0.893 (Strong 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

AUD: Kraken
A: Kraken
TREE: Kraken
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