AUD AUD / ALGO Crypto vs C C / USD Crypto vs MEMEFI MEMEFI / 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 / ALGOC / USDMEMEFI / USD
📈 Performance Metrics
Start Price 3.520.310.01
End Price 4.120.090.00
Price Change % +16.99%-71.17%-85.36%
Period High 4.220.420.01
Period Low 1.250.090.00
Price Range % 236.9%375.4%1,816.8%
🏆 All-Time Records
All-Time High 4.220.420.01
Days Since ATH 13 days95 days335 days
Distance From ATH % -2.5%-78.5%-93.3%
All-Time Low 1.250.090.00
Distance From ATL % +228.7%+2.2%+28.3%
New ATHs Hit 5 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%6.53%8.25%
Biggest Jump (1 Day) % +0.70+0.10+0.01
Biggest Drop (1 Day) % -0.54-0.080.00
Days Above Avg % 54.4%52.5%25.3%
Extreme Moves days 19 (5.5%)4 (4.0%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.0%55.2%
Recent Momentum (10-day) % +6.07%-19.42%-10.02%
📊 Statistical Measures
Average Price 2.720.220.00
Median Price 2.790.220.00
Price Std Deviation 0.720.070.00
🚀 Returns & Growth
CAGR % +18.17%-98.93%-87.37%
Annualized Return % +18.17%-98.93%-87.37%
Total Return % +16.99%-71.17%-85.36%
⚠️ Risk & Volatility
Daily Volatility % 5.73%8.40%16.03%
Annualized Volatility % 109.47%160.39%306.16%
Max Drawdown % -64.40%-78.97%-94.78%
Sharpe Ratio 0.037-0.1030.022
Sortino Ratio 0.038-0.0950.038
Calmar Ratio 0.282-1.253-0.922
Ulcer Index 33.7850.4183.05
📅 Daily Performance
Win Rate % 49.3%47.5%44.5%
Positive Days 16947150
Negative Days 17452187
Best Day % +23.74%+31.72%+159.06%
Worst Day % -26.85%-36.67%-59.04%
Avg Gain (Up Days) % +4.38%+5.59%+8.28%
Avg Loss (Down Days) % -3.84%-6.71%-6.01%
Profit Factor 1.110.751.10
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.1080.7521.105
Expectancy % +0.21%-0.87%+0.35%
Kelly Criterion % 1.25%0.00%0.70%
📅 Weekly Performance
Best Week % +26.34%+26.03%+343.55%
Worst Week % -46.32%-24.58%-58.45%
Weekly Win Rate % 50.9%29.4%40.4%
📆 Monthly Performance
Best Month % +46.55%+-2.76%+302.02%
Worst Month % -58.26%-18.21%-67.19%
Monthly Win Rate % 61.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.2948.7543.69
Price vs 50-Day MA % +26.77%-48.86%-31.60%
Price vs 200-Day MA % +34.75%N/A-47.66%
💰 Volume Analysis
Avg Volume 8,411,06645,490,791499,462,240
Total Volume 2,893,406,8284,594,569,941169,817,161,667

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): -0.850 (Strong negative)
AUD (AUD) vs MEMEFI (MEMEFI): -0.657 (Moderate negative)
C (C) vs MEMEFI (MEMEFI): 0.402 (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
MEMEFI: Bybit
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