AUD AUD / ALGO Crypto vs C C / ALGO Crypto vs AI AI / ALGO 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 / ALGOAI / ALGO
📈 Performance Metrics
Start Price 5.771.053.22
End Price 2.950.770.58
Price Change % -48.90%-26.70%-82.09%
Period High 6.021.563.26
Period Low 1.250.740.47
Price Range % 380.5%111.1%600.3%
🏆 All-Time Records
All-Time High 6.021.563.26
Days Since ATH 340 days78 days332 days
Distance From ATH % -51.1%-50.4%-82.3%
All-Time Low 1.250.740.47
Distance From ATL % +135.1%+4.7%+23.8%
New ATHs Hit 2 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%5.68%4.07%
Biggest Jump (1 Day) % +0.67+0.33+0.38
Biggest Drop (1 Day) % -0.95-0.27-0.59
Days Above Avg % 52.0%46.4%28.8%
Extreme Moves days 18 (5.2%)3 (3.6%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%57.8%56.3%
Recent Momentum (10-day) % -2.86%-17.72%-4.68%
📊 Statistical Measures
Average Price 2.770.991.04
Median Price 2.790.970.80
Price Std Deviation 0.860.170.63
🚀 Returns & Growth
CAGR % -51.05%-74.48%-83.96%
Annualized Return % -51.05%-74.48%-83.96%
Total Return % -48.90%-26.70%-82.09%
⚠️ Risk & Volatility
Daily Volatility % 5.69%7.41%4.87%
Annualized Volatility % 108.79%141.58%93.04%
Max Drawdown % -79.19%-52.63%-85.72%
Sharpe Ratio -0.005-0.015-0.078
Sortino Ratio -0.005-0.018-0.081
Calmar Ratio -0.645-1.415-0.979
Ulcer Index 55.7737.2270.73
📅 Daily Performance
Win Rate % 47.2%42.2%43.7%
Positive Days 16235150
Negative Days 18148193
Best Day % +22.14%+32.38%+23.20%
Worst Day % -26.85%-17.56%-19.85%
Avg Gain (Up Days) % +4.32%+6.28%+3.35%
Avg Loss (Down Days) % -3.92%-4.77%-3.28%
Profit Factor 0.990.960.79
🔥 Streaks & Patterns
Longest Win Streak days 856
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 0.9850.9600.793
Expectancy % -0.03%-0.11%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+29.50%+25.56%
Worst Week % -46.32%-18.10%-28.61%
Weekly Win Rate % 51.0%23.1%35.3%
📆 Monthly Performance
Best Month % +46.55%+14.55%+8.70%
Worst Month % -74.32%-14.42%-43.39%
Monthly Win Rate % 53.8%25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 34.7637.1256.32
Price vs 50-Day MA % +3.46%-16.35%+2.78%
Price vs 200-Day MA % -2.27%N/A-11.14%
💰 Volume Analysis
Avg Volume 8,325,201199,715,35894,308,804
Total Volume 2,863,869,10216,776,090,09232,442,228,605

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): -0.319 (Moderate negative)
AUD (AUD) vs AI (AI): 0.091 (Weak)
C (C) vs AI (AI): -0.051 (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
AI: Binance
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