AUD AUD / ALGO Crypto vs C C / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 3.491.052.27
End Price 4.050.560.56
Price Change % +16.03%-47.18%-75.43%
Period High 4.221.562.27
Period Low 1.250.530.41
Price Range % 236.9%191.5%459.6%
🏆 All-Time Records
All-Time High 4.221.562.27
Days Since ATH 11 days93 days343 days
Distance From ATH % -4.1%-64.3%-75.4%
All-Time Low 1.250.530.41
Distance From ATL % +223.1%+4.1%+37.5%
New ATHs Hit 6 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.53%3.58%
Biggest Jump (1 Day) % +0.70+0.33+0.44
Biggest Drop (1 Day) % -0.54-0.27-0.39
Days Above Avg % 54.4%51.5%33.7%
Extreme Moves days 19 (5.5%)4 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%58.2%53.9%
Recent Momentum (10-day) % +10.26%-18.21%-12.71%
📊 Statistical Measures
Average Price 2.720.930.76
Median Price 2.790.930.71
Price Std Deviation 0.720.220.28
🚀 Returns & Growth
CAGR % +17.14%-90.72%-77.55%
Annualized Return % +17.14%-90.72%-77.55%
Total Return % +16.03%-47.18%-75.43%
⚠️ Risk & Volatility
Daily Volatility % 5.75%7.21%6.84%
Annualized Volatility % 109.79%137.80%130.64%
Max Drawdown % -64.40%-65.69%-82.13%
Sharpe Ratio 0.036-0.055-0.032
Sortino Ratio 0.038-0.062-0.046
Calmar Ratio 0.266-1.381-0.944
Ulcer Index 33.7842.2967.78
📅 Daily Performance
Win Rate % 49.0%41.8%46.1%
Positive Days 16841158
Negative Days 17557185
Best Day % +23.74%+32.38%+94.89%
Worst Day % -26.85%-21.02%-26.08%
Avg Gain (Up Days) % +4.43%+5.65%+3.23%
Avg Loss (Down Days) % -3.85%-4.75%-3.17%
Profit Factor 1.110.860.87
🔥 Streaks & Patterns
Longest Win Streak days 856
Longest Loss Streak days 7810
💹 Trading Metrics
Omega Ratio 1.1070.8570.870
Expectancy % +0.21%-0.40%-0.22%
Kelly Criterion % 1.23%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+29.50%+76.23%
Worst Week % -46.32%-18.10%-39.02%
Weekly Win Rate % 53.8%25.0%50.0%
📆 Monthly Performance
Best Month % +46.55%+14.55%+68.82%
Worst Month % -57.89%-14.42%-50.60%
Monthly Win Rate % 61.5%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7136.8637.35
Price vs 50-Day MA % +26.54%-33.44%-17.03%
Price vs 200-Day MA % +32.68%N/A-9.17%
💰 Volume Analysis
Avg Volume 8,424,370186,124,6528,111,300
Total Volume 2,897,983,21418,426,340,5762,790,287,257

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): -0.705 (Strong negative)
AUD (AUD) vs PYTH (PYTH): -0.286 (Weak)
C (C) vs PYTH (PYTH): -0.156 (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
PYTH: Kraken
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