AUD AUD / ALGO Crypto vs C C / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AUD / ALGOC / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 5.451.052.52
End Price 4.110.560.74
Price Change % -24.44%-46.43%-70.61%
Period High 5.451.562.52
Period Low 1.250.560.48
Price Range % 334.5%178.0%424.9%
🏆 All-Time Records
All-Time High 5.451.562.52
Days Since ATH 343 days85 days231 days
Distance From ATH % -24.4%-63.8%-70.6%
All-Time Low 1.250.560.48
Distance From ATL % +228.3%+0.7%+54.2%
New ATHs Hit 0 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.66%4.87%
Biggest Jump (1 Day) % +0.70+0.33+0.21
Biggest Drop (1 Day) % -0.95-0.27-0.47
Days Above Avg % 52.9%47.3%37.5%
Extreme Moves days 19 (5.5%)4 (4.4%)16 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%58.9%53.2%
Recent Momentum (10-day) % +20.56%-23.22%+19.79%
📊 Statistical Measures
Average Price 2.740.960.83
Median Price 2.790.950.77
Price Std Deviation 0.760.200.32
🚀 Returns & Growth
CAGR % -25.79%-92.04%-85.56%
Annualized Return % -25.79%-92.04%-85.56%
Total Return % -24.44%-46.43%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.46%5.98%
Annualized Volatility % 111.94%142.58%114.28%
Max Drawdown % -76.99%-64.02%-80.95%
Sharpe Ratio 0.016-0.056-0.059
Sortino Ratio 0.016-0.064-0.060
Calmar Ratio -0.335-1.438-1.057
Ulcer Index 51.6539.7868.17
📅 Daily Performance
Win Rate % 47.8%41.1%46.8%
Positive Days 16437108
Negative Days 17953123
Best Day % +23.74%+32.38%+20.90%
Worst Day % -26.85%-21.02%-18.70%
Avg Gain (Up Days) % +4.48%+5.96%+4.30%
Avg Loss (Down Days) % -3.93%-4.87%-4.43%
Profit Factor 1.040.850.85
🔥 Streaks & Patterns
Longest Win Streak days 857
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 1.0450.8540.852
Expectancy % +0.09%-0.42%-0.35%
Kelly Criterion % 0.52%0.00%0.00%
📅 Weekly Performance
Best Week % +26.34%+29.50%+17.84%
Worst Week % -46.32%-18.10%-33.95%
Weekly Win Rate % 51.9%20.0%42.9%
📆 Monthly Performance
Best Month % +46.55%+14.55%+15.55%
Worst Month % -73.01%-14.42%-40.83%
Monthly Win Rate % 61.5%20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 80.6723.0885.21
Price vs 50-Day MA % +34.86%-36.86%+29.94%
Price vs 200-Day MA % +35.20%N/A+1.95%
💰 Volume Analysis
Avg Volume 8,477,730190,970,407147,785,217
Total Volume 2,916,339,11317,378,307,03634,286,170,240

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): -0.604 (Moderate negative)
AUD (AUD) vs SHELL (SHELL): 0.129 (Weak)
C (C) vs SHELL (SHELL): 0.185 (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
SHELL: Binance
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