AUD AUD / ALGO Crypto vs C C / ALGO Crypto vs FLOW FLOW / 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 / ALGOFLOW / ALGO
📈 Performance Metrics
Start Price 4.121.053.98
End Price 3.450.561.50
Price Change % -16.35%-47.11%-62.24%
Period High 4.461.564.06
Period Low 1.250.551.30
Price Range % 256.0%182.6%213.3%
🏆 All-Time Records
All-Time High 4.461.564.06
Days Since ATH 341 days89 days341 days
Distance From ATH % -22.7%-64.2%-63.0%
All-Time Low 1.250.551.30
Distance From ATL % +175.3%+1.1%+15.8%
New ATHs Hit 2 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.59%2.43%
Biggest Jump (1 Day) % +0.70+0.33+0.48
Biggest Drop (1 Day) % -0.95-0.27-0.57
Days Above Avg % 54.4%49.5%37.2%
Extreme Moves days 20 (5.8%)4 (4.3%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%59.6%49.0%
Recent Momentum (10-day) % +25.02%-26.16%-7.67%
📊 Statistical Measures
Average Price 2.720.941.91
Median Price 2.790.941.85
Price Std Deviation 0.720.210.42
🚀 Returns & Growth
CAGR % -17.30%-91.57%-64.53%
Annualized Return % -17.30%-91.57%-64.53%
Total Return % -16.35%-47.11%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 5.85%7.33%3.47%
Annualized Volatility % 111.85%140.01%66.36%
Max Drawdown % -71.91%-64.62%-68.08%
Sharpe Ratio 0.021-0.056-0.064
Sortino Ratio 0.021-0.065-0.056
Calmar Ratio -0.241-1.417-0.948
Ulcer Index 42.2641.0853.93
📅 Daily Performance
Win Rate % 48.4%40.4%51.0%
Positive Days 16638175
Negative Days 17756168
Best Day % +23.74%+32.38%+16.46%
Worst Day % -26.85%-21.02%-18.67%
Avg Gain (Up Days) % +4.44%+5.94%+1.98%
Avg Loss (Down Days) % -3.92%-4.72%-2.51%
Profit Factor 1.060.850.82
🔥 Streaks & Patterns
Longest Win Streak days 857
Longest Loss Streak days 785
💹 Trading Metrics
Omega Ratio 1.0600.8530.820
Expectancy % +0.12%-0.41%-0.22%
Kelly Criterion % 0.70%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+29.50%+20.64%
Worst Week % -46.32%-18.10%-39.02%
Weekly Win Rate % 50.0%25.0%53.8%
📆 Monthly Performance
Best Month % +46.55%+14.55%+20.39%
Worst Month % -64.37%-14.42%-44.01%
Monthly Win Rate % 53.8%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 64.9816.7336.03
Price vs 50-Day MA % +11.06%-35.71%-9.70%
Price vs 200-Day MA % +13.38%N/A-13.26%
💰 Volume Analysis
Avg Volume 8,450,220189,922,708626,499
Total Volume 2,906,875,82918,042,657,293215,515,555

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): -0.651 (Moderate negative)
AUD (AUD) vs FLOW (FLOW): 0.089 (Weak)
C (C) vs FLOW (FLOW): 0.003 (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
FLOW: Kraken
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