AUD AUD / USD Crypto vs C C / USD Crypto vs TWT TWT / 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 AUD / USDC / USDTWT / USD
📈 Performance Metrics
Start Price 0.650.310.91
End Price 0.650.091.13
Price Change % -0.32%-71.36%+24.00%
Period High 0.670.421.63
Period Low 0.600.090.67
Price Range % 12.4%375.4%144.1%
🏆 All-Time Records
All-Time High 0.670.421.63
Days Since ATH 43 days98 days23 days
Distance From ATH % -2.9%-78.7%-30.6%
All-Time Low 0.600.090.67
Distance From ATL % +9.1%+1.5%+69.5%
New ATHs Hit 9 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.39%6.45%2.97%
Biggest Jump (1 Day) % +0.04+0.10+0.26
Biggest Drop (1 Day) % -0.04-0.08-0.27
Days Above Avg % 56.1%52.9%40.6%
Extreme Moves days 7 (2.0%)4 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%53.4%51.2%
Recent Momentum (10-day) % +0.08%-7.38%-6.61%
📊 Statistical Measures
Average Price 0.640.210.96
Median Price 0.640.220.86
Price Std Deviation 0.010.080.22
🚀 Returns & Growth
CAGR % -0.34%-98.81%+25.64%
Annualized Return % -0.34%-98.81%+25.64%
Total Return % -0.32%-71.36%+24.00%
⚠️ Risk & Volatility
Daily Volatility % 0.74%8.27%4.17%
Annualized Volatility % 14.06%158.04%79.65%
Max Drawdown % -9.31%-78.97%-57.23%
Sharpe Ratio 0.002-0.1020.036
Sortino Ratio 0.002-0.0960.038
Calmar Ratio -0.036-1.2510.448
Ulcer Index 3.1851.4441.00
📅 Daily Performance
Win Rate % 53.1%46.1%51.2%
Positive Days 18247176
Negative Days 16155168
Best Day % +6.27%+31.72%+25.27%
Worst Day % -6.86%-36.67%-17.67%
Avg Gain (Up Days) % +0.37%+5.59%+2.89%
Avg Loss (Down Days) % -0.42%-6.36%-2.72%
Profit Factor 1.010.751.11
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0090.7511.112
Expectancy % +0.00%-0.86%+0.15%
Kelly Criterion % 1.15%0.00%1.89%
📅 Weekly Performance
Best Week % +4.77%+26.03%+56.22%
Worst Week % -2.43%-24.58%-16.53%
Weekly Win Rate % 51.9%29.4%57.7%
📆 Monthly Performance
Best Month % +2.40%+-2.76%+70.40%
Worst Month % -5.26%-18.76%-17.95%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 52.3352.6442.75
Price vs 50-Day MA % -1.19%-46.26%-5.29%
Price vs 200-Day MA % -0.14%N/A+28.41%
💰 Volume Analysis
Avg Volume 2,099,15544,430,2411,275,261
Total Volume 722,109,3714,620,745,101439,964,960

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): 0.065 (Weak)
AUD (AUD) vs TWT (TWT): -0.139 (Weak)
C (C) vs TWT (TWT): -0.600 (Moderate 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

AUD: Kraken
C: Binance
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures