AUD AUD / USD Crypto vs C C / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AUD / USDC / USDFTT / USD
📈 Performance Metrics
Start Price 0.650.312.01
End Price 0.650.090.66
Price Change % -0.23%-71.27%-67.21%
Period High 0.670.423.87
Period Low 0.600.090.66
Price Range % 12.4%375.4%488.9%
🏆 All-Time Records
All-Time High 0.670.423.87
Days Since ATH 41 days96 days299 days
Distance From ATH % -2.8%-78.6%-83.0%
All-Time Low 0.600.090.66
Distance From ATL % +9.2%+1.8%+0.0%
New ATHs Hit 9 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.39%6.50%4.60%
Biggest Jump (1 Day) % +0.04+0.10+0.78
Biggest Drop (1 Day) % -0.04-0.08-0.49
Days Above Avg % 55.8%52.9%31.6%
Extreme Moves days 7 (2.0%)4 (4.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%52.5%54.9%
Recent Momentum (10-day) % -0.05%-15.75%-11.70%
📊 Statistical Measures
Average Price 0.640.221.43
Median Price 0.640.221.03
Price Std Deviation 0.010.080.79
🚀 Returns & Growth
CAGR % -0.24%-98.90%-69.37%
Annualized Return % -0.24%-98.90%-69.37%
Total Return % -0.23%-71.27%-67.21%
⚠️ Risk & Volatility
Daily Volatility % 0.74%8.35%5.79%
Annualized Volatility % 14.07%159.59%110.57%
Max Drawdown % -9.31%-78.97%-83.02%
Sharpe Ratio 0.003-0.103-0.028
Sortino Ratio 0.003-0.096-0.032
Calmar Ratio -0.026-1.252-0.836
Ulcer Index 3.1850.7665.56
📅 Daily Performance
Win Rate % 52.8%47.0%44.7%
Positive Days 18147153
Negative Days 16253189
Best Day % +6.27%+31.72%+35.00%
Worst Day % -6.86%-36.67%-20.03%
Avg Gain (Up Days) % +0.38%+5.59%+4.33%
Avg Loss (Down Days) % -0.42%-6.59%-3.80%
Profit Factor 1.010.750.92
🔥 Streaks & Patterns
Longest Win Streak days 949
Longest Loss Streak days 759
💹 Trading Metrics
Omega Ratio 1.0100.7510.923
Expectancy % +0.00%-0.87%-0.16%
Kelly Criterion % 1.32%0.00%0.00%
📅 Weekly Performance
Best Week % +4.77%+26.03%+36.20%
Worst Week % -2.43%-24.58%-24.69%
Weekly Win Rate % 51.9%29.4%51.9%
📆 Monthly Performance
Best Month % +2.40%+-2.76%+46.25%
Worst Month % -5.26%-18.48%-41.51%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.4153.3624.88
Price vs 50-Day MA % -1.13%-48.03%-22.25%
Price vs 200-Day MA % +0.01%N/A-28.59%
💰 Volume Analysis
Avg Volume 2,081,83045,147,992321,788
Total Volume 716,149,5814,605,095,196111,016,869

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 C (C): 0.042 (Weak)
AUD (AUD) vs FTT (FTT): -0.557 (Moderate negative)
C (C) vs FTT (FTT): 0.597 (Moderate 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
C: Binance
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures