AUD AUD / ALGO Crypto vs C C / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD

📈 Performance Metrics

Start Price 4.220.310.35

End Price 3.660.090.13

Price Change % -13.20%-69.65%-62.29%

Period High 4.460.420.35

Period Low 1.250.090.04

Price Range % 256.0%375.4%685.5%

🏆 All-Time Records

All-Time High 4.460.420.35

Days Since ATH 342 days90 days134 days

Distance From ATH % -18.0%-77.4%-62.3%

All-Time Low 1.250.090.04

Distance From ATL % +192.1%+7.5%+196.2%

New ATHs Hit 1 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%6.58%5.76%

Biggest Jump (1 Day) % +0.70+0.10+0.03

Biggest Drop (1 Day) % -0.95-0.08-0.07

Days Above Avg % 54.4%50.0%45.9%

Extreme Moves days 20 (5.8%)3 (3.2%)6 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%50.7%

Recent Momentum (10-day) % +23.07%-40.98%-1.97%

📊 Statistical Measures

Average Price 2.720.230.16

Median Price 2.790.230.15

Price Std Deviation 0.720.070.05

🚀 Returns & Growth

CAGR % -13.98%-98.98%-92.98%

Annualized Return % -13.98%-98.98%-92.98%

Total Return % -13.20%-69.65%-62.29%

⚠️ Risk & Volatility

Daily Volatility % 5.86%8.56%8.71%

Annualized Volatility % 112.00%163.51%166.46%

Max Drawdown % -71.91%-78.97%-87.27%

Sharpe Ratio 0.023-0.101-0.034

Sortino Ratio 0.023-0.093-0.031

Calmar Ratio -0.194-1.253-1.065

Ulcer Index 42.2748.5557.13

📅 Daily Performance

Win Rate % 48.4%47.9%49.3%

Positive Days 1664566

Negative Days 1774968

Best Day % +23.74%+31.72%+26.10%

Worst Day % -26.85%-36.67%-51.80%

Avg Gain (Up Days) % +4.46%+5.66%+5.61%

Avg Loss (Down Days) % -3.92%-6.87%-6.02%

Profit Factor 1.070.760.90

🔥 Streaks & Patterns

Longest Win Streak days 848

Longest Loss Streak days 754

💹 Trading Metrics

Omega Ratio 1.0650.7570.904

Expectancy % +0.13%-0.87%-0.29%

Kelly Criterion % 0.76%0.00%0.00%

📅 Weekly Performance

Best Week % +26.34%+26.03%+139.82%

Worst Week % -46.32%-24.58%-31.05%

Weekly Win Rate % 51.9%31.3%38.1%

📆 Monthly Performance

Best Month % +46.55%+-2.76%+154.62%

Worst Month % -65.15%-16.19%-55.65%

Monthly Win Rate % 61.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 66.1127.6064.50

Price vs 50-Day MA % +17.07%-49.91%+11.44%

Price vs 200-Day MA % +20.17%N/AN/A

💰 Volume Analysis

Avg Volume 8,443,09147,166,44524,872,848

Total Volume 2,904,423,2614,527,978,6853,357,834,441

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):	-0.822 (Strong negative)
AUD (AUD) vs RESOLV (RESOLV):	-0.175 (Weak)
C (C) vs RESOLV (RESOLV):	0.870 (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
C: Binance
RESOLV: Bybit