AUD AUD / ALGO Crypto vs C C / ALGO Crypto vs MODE MODE / 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 / ALGOMODE / ALGO
📈 Performance Metrics
Start Price 5.771.050.10
End Price 2.950.770.01
Price Change % -48.90%-26.70%-94.49%
Period High 6.021.560.12
Period Low 1.250.740.01
Price Range % 380.5%111.1%1,999.8%
🏆 All-Time Records
All-Time High 6.021.560.12
Days Since ATH 340 days78 days275 days
Distance From ATH % -51.1%-50.4%-95.2%
All-Time Low 1.250.740.01
Distance From ATL % +135.1%+4.7%+1.1%
New ATHs Hit 2 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%5.68%5.84%
Biggest Jump (1 Day) % +0.67+0.33+0.02
Biggest Drop (1 Day) % -0.95-0.27-0.02
Days Above Avg % 52.0%46.4%31.4%
Extreme Moves days 18 (5.2%)3 (3.6%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%57.8%58.6%
Recent Momentum (10-day) % -2.86%-17.72%-2.79%
📊 Statistical Measures
Average Price 2.770.990.04
Median Price 2.790.970.02
Price Std Deviation 0.860.170.04
🚀 Returns & Growth
CAGR % -51.05%-74.48%-95.43%
Annualized Return % -51.05%-74.48%-95.43%
Total Return % -48.90%-26.70%-94.49%
⚠️ Risk & Volatility
Daily Volatility % 5.69%7.41%7.34%
Annualized Volatility % 108.79%141.58%140.27%
Max Drawdown % -79.19%-52.63%-95.24%
Sharpe Ratio -0.005-0.015-0.079
Sortino Ratio -0.005-0.018-0.089
Calmar Ratio -0.645-1.415-1.002
Ulcer Index 55.7737.2274.27
📅 Daily Performance
Win Rate % 47.2%42.2%41.4%
Positive Days 16235142
Negative Days 18148201
Best Day % +22.14%+32.38%+36.50%
Worst Day % -26.85%-17.56%-24.34%
Avg Gain (Up Days) % +4.32%+6.28%+5.73%
Avg Loss (Down Days) % -3.92%-4.77%-5.03%
Profit Factor 0.990.960.80
🔥 Streaks & Patterns
Longest Win Streak days 855
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.9850.9600.804
Expectancy % -0.03%-0.11%-0.58%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+29.50%+49.91%
Worst Week % -46.32%-18.10%-46.49%
Weekly Win Rate % 51.0%23.1%29.4%
📆 Monthly Performance
Best Month % +46.55%+14.55%+57.37%
Worst Month % -74.32%-14.42%-57.16%
Monthly Win Rate % 53.8%25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 34.7637.1250.73
Price vs 50-Day MA % +3.46%-16.35%-20.62%
Price vs 200-Day MA % -2.27%N/A-56.41%
💰 Volume Analysis
Avg Volume 8,325,201199,715,358223,887,042
Total Volume 2,863,869,10216,776,090,09277,017,142,609

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 MODE (MODE): -0.368 (Moderate negative)
C (C) vs MODE (MODE): 0.640 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures