AUD AUD / ALGO Crypto vs C C / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 3.020.310.69
End Price 4.280.090.27
Price Change % +41.85%-71.27%-59.97%
Period High 4.280.420.82
Period Low 1.250.090.25
Price Range % 241.7%375.4%229.7%
🏆 All-Time Records
All-Time High 4.280.420.82
Days Since ATH 1 days96 days226 days
Distance From ATH % -0.1%-78.6%-66.5%
All-Time Low 1.250.090.25
Distance From ATL % +241.3%+1.8%+10.6%
New ATHs Hit 10 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.50%5.42%
Biggest Jump (1 Day) % +0.70+0.10+0.26
Biggest Drop (1 Day) % -0.54-0.08-0.14
Days Above Avg % 53.8%52.9%40.3%
Extreme Moves days 20 (5.8%)4 (4.0%)7 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.5%54.9%
Recent Momentum (10-day) % +6.29%-15.75%-12.15%
📊 Statistical Measures
Average Price 2.720.220.42
Median Price 2.790.220.40
Price Std Deviation 0.730.080.11
🚀 Returns & Growth
CAGR % +45.06%-98.90%-75.88%
Annualized Return % +45.06%-98.90%-75.88%
Total Return % +41.85%-71.27%-59.97%
⚠️ Risk & Volatility
Daily Volatility % 5.68%8.35%8.33%
Annualized Volatility % 108.51%159.59%159.11%
Max Drawdown % -59.36%-78.97%-69.67%
Sharpe Ratio 0.046-0.103-0.009
Sortino Ratio 0.049-0.096-0.012
Calmar Ratio 0.759-1.252-1.089
Ulcer Index 30.8050.7650.50
📅 Daily Performance
Win Rate % 49.3%47.0%45.1%
Positive Days 16947106
Negative Days 17453129
Best Day % +23.74%+31.72%+62.75%
Worst Day % -26.85%-36.67%-29.74%
Avg Gain (Up Days) % +4.41%+5.59%+5.77%
Avg Loss (Down Days) % -3.76%-6.59%-4.88%
Profit Factor 1.140.750.97
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 758
💹 Trading Metrics
Omega Ratio 1.1380.7510.972
Expectancy % +0.26%-0.87%-0.07%
Kelly Criterion % 1.59%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+26.03%+74.14%
Worst Week % -46.32%-24.58%-32.37%
Weekly Win Rate % 51.9%29.4%41.7%
📆 Monthly Performance
Best Month % +46.55%+-2.76%+36.04%
Worst Month % -51.27%-18.48%-25.72%
Monthly Win Rate % 61.5%0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 52.8653.3649.15
Price vs 50-Day MA % +30.36%-48.03%-39.29%
Price vs 200-Day MA % +39.73%N/A-30.53%
💰 Volume Analysis
Avg Volume 8,464,06845,147,992124,276
Total Volume 2,911,639,5264,605,095,19629,329,064

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): -0.852 (Strong negative)
AUD (AUD) vs RED (RED): -0.346 (Moderate negative)
C (C) vs RED (RED): 0.286 (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

AUD: Kraken
C: Binance
RED: Kraken
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