AUD AUD / APT Crypto vs C C / USD Crypto vs ACM ACM / USD 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 / APTC / USDACM / USD
📈 Performance Metrics
Start Price 0.050.311.66
End Price 0.200.110.62
Price Change % +312.87%-66.01%-62.89%
Period High 0.250.422.07
Period Low 0.040.090.56
Price Range % 482.1%375.4%268.9%
🏆 All-Time Records
All-Time High 0.250.422.07
Days Since ATH 7 days89 days316 days
Distance From ATH % -22.0%-74.7%-70.3%
All-Time Low 0.040.090.56
Distance From ATL % +354.2%+20.5%+9.6%
New ATHs Hit 40 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%6.56%2.89%
Biggest Jump (1 Day) % +0.07+0.10+0.26
Biggest Drop (1 Day) % -0.03-0.08-0.27
Days Above Avg % 59.9%49.5%31.7%
Extreme Moves days 13 (3.8%)3 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%51.1%51.6%
Recent Momentum (10-day) % +62.93%-41.90%-29.75%
📊 Statistical Measures
Average Price 0.120.231.07
Median Price 0.120.230.93
Price Std Deviation 0.040.070.33
🚀 Returns & Growth
CAGR % +352.19%-98.49%-65.18%
Annualized Return % +352.19%-98.49%-65.18%
Total Return % +312.87%-66.01%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 5.56%8.55%4.47%
Annualized Volatility % 106.16%163.29%85.45%
Max Drawdown % -29.06%-78.97%-72.89%
Sharpe Ratio 0.100-0.089-0.042
Sortino Ratio 0.138-0.082-0.043
Calmar Ratio 12.120-1.247-0.894
Ulcer Index 12.9948.1150.92
📅 Daily Performance
Win Rate % 49.9%48.4%47.0%
Positive Days 17145157
Negative Days 17248177
Best Day % +53.32%+31.72%+27.66%
Worst Day % -13.00%-36.67%-29.15%
Avg Gain (Up Days) % +4.21%+5.66%+2.89%
Avg Loss (Down Days) % -3.07%-6.79%-2.93%
Profit Factor 1.360.780.88
🔥 Streaks & Patterns
Longest Win Streak days 745
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3610.7820.875
Expectancy % +0.56%-0.77%-0.19%
Kelly Criterion % 4.30%0.00%0.00%
📅 Weekly Performance
Best Week % +47.37%+26.03%+27.70%
Worst Week % -21.45%-24.58%-18.97%
Weekly Win Rate % 50.0%31.3%48.1%
📆 Monthly Performance
Best Month % +46.63%+-2.76%+26.44%
Worst Month % -5.70%-16.19%-18.00%
Monthly Win Rate % 84.6%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 75.3627.7122.54
Price vs 50-Day MA % +23.04%-44.61%-25.65%
Price vs 200-Day MA % +40.55%N/A-28.74%
💰 Volume Analysis
Avg Volume 359,35147,466,9201,447,159
Total Volume 123,616,7304,509,357,361497,822,608

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): -0.653 (Moderate negative)
AUD (AUD) vs ACM (ACM): -0.886 (Strong negative)
C (C) vs ACM (ACM): 0.521 (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
ACM: Binance
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