AUD AUD / APT Crypto vs C C / USD Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AUD / APTC / USDSHELL / USD
📈 Performance Metrics
Start Price 0.060.310.60
End Price 0.220.100.09
Price Change % +287.42%-68.85%-84.16%
Period High 0.250.420.60
Period Low 0.040.090.09
Price Range % 482.1%375.4%531.4%
🏆 All-Time Records
All-Time High 0.250.420.60
Days Since ATH 9 days91 days237 days
Distance From ATH % -15.0%-76.8%-84.2%
All-Time Low 0.040.090.09
Distance From ATL % +394.8%+10.4%+0.0%
New ATHs Hit 38 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%6.56%5.59%
Biggest Jump (1 Day) % +0.07+0.10+0.04
Biggest Drop (1 Day) % -0.03-0.08-0.11
Days Above Avg % 59.0%51.5%33.2%
Extreme Moves days 14 (4.1%)3 (3.1%)15 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.0%53.6%
Recent Momentum (10-day) % +45.76%-37.41%-8.13%
📊 Statistical Measures
Average Price 0.120.220.18
Median Price 0.120.220.15
Price Std Deviation 0.040.070.07
🚀 Returns & Growth
CAGR % +322.58%-98.81%-94.15%
Annualized Return % +322.58%-98.81%-94.15%
Total Return % +287.42%-68.85%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 5.54%8.52%6.82%
Annualized Volatility % 105.79%162.74%130.22%
Max Drawdown % -29.06%-78.97%-84.16%
Sharpe Ratio 0.097-0.097-0.079
Sortino Ratio 0.133-0.088-0.078
Calmar Ratio 11.101-1.251-1.119
Ulcer Index 13.0248.9171.47
📅 Daily Performance
Win Rate % 49.9%49.5%46.2%
Positive Days 17147109
Negative Days 17248127
Best Day % +53.32%+31.72%+20.69%
Worst Day % -13.00%-36.67%-18.92%
Avg Gain (Up Days) % +4.17%+5.46%+5.16%
Avg Loss (Down Days) % -3.07%-7.00%-5.44%
Profit Factor 1.350.760.81
🔥 Streaks & Patterns
Longest Win Streak days 7410
Longest Loss Streak days 859
💹 Trading Metrics
Omega Ratio 1.3480.7640.814
Expectancy % +0.54%-0.83%-0.54%
Kelly Criterion % 4.18%0.00%0.00%
📅 Weekly Performance
Best Week % +47.37%+26.03%+26.80%
Worst Week % -21.45%-24.58%-30.99%
Weekly Win Rate % 50.0%31.3%47.2%
📆 Monthly Performance
Best Month % +46.63%+-2.76%+24.25%
Worst Month % -12.25%-16.19%-57.91%
Monthly Win Rate % 76.9%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 77.4925.7433.94
Price vs 50-Day MA % +31.79%-47.95%-22.29%
Price vs 200-Day MA % +52.08%N/A-38.55%
💰 Volume Analysis
Avg Volume 360,88546,809,73732,154,957
Total Volume 124,144,6124,540,544,5077,652,879,878

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): -0.685 (Moderate negative)
AUD (AUD) vs SHELL (SHELL): -0.617 (Moderate negative)
C (C) vs SHELL (SHELL): 0.831 (Strong 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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures