AUD AUD / PYTH Crypto vs C C / USD Crypto vs BTRST BTRST / 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 / PYTHC / USDBTRST / USD
📈 Performance Metrics
Start Price 1.550.310.37
End Price 7.390.090.12
Price Change % +376.07%-71.17%-69.25%
Period High 7.540.420.80
Period Low 1.220.090.11
Price Range % 517.6%375.4%602.6%
🏆 All-Time Records
All-Time High 7.540.420.80
Days Since ATH 126 days95 days325 days
Distance From ATH % -2.1%-78.5%-85.6%
All-Time Low 1.220.090.11
Distance From ATL % +504.7%+2.2%+0.9%
New ATHs Hit 39 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.53%3.59%
Biggest Jump (1 Day) % +1.92+0.10+0.35
Biggest Drop (1 Day) % -2.80-0.08-0.18
Days Above Avg % 55.8%52.5%41.7%
Extreme Moves days 13 (3.8%)4 (4.0%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%52.0%52.0%
Recent Momentum (10-day) % +15.84%-19.42%-18.70%
📊 Statistical Measures
Average Price 4.060.220.29
Median Price 4.230.220.28
Price Std Deviation 1.640.070.09
🚀 Returns & Growth
CAGR % +426.18%-98.93%-71.60%
Annualized Return % +426.18%-98.93%-71.60%
Total Return % +376.07%-71.17%-69.25%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.40%6.60%
Annualized Volatility % 130.09%160.39%126.08%
Max Drawdown % -62.40%-78.97%-85.77%
Sharpe Ratio 0.102-0.103-0.024
Sortino Ratio 0.112-0.095-0.033
Calmar Ratio 6.830-1.253-0.835
Ulcer Index 23.4750.4164.39
📅 Daily Performance
Win Rate % 51.9%47.5%44.5%
Positive Days 17847143
Negative Days 16552178
Best Day % +47.15%+31.72%+77.21%
Worst Day % -49.71%-36.67%-26.99%
Avg Gain (Up Days) % +5.08%+5.59%+3.73%
Avg Loss (Down Days) % -4.03%-6.71%-3.30%
Profit Factor 1.360.750.91
🔥 Streaks & Patterns
Longest Win Streak days 844
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.3600.7520.908
Expectancy % +0.70%-0.87%-0.17%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +33.81%+26.03%+47.00%
Worst Week % -39.18%-24.58%-28.66%
Weekly Win Rate % 43.4%29.4%36.5%
📆 Monthly Performance
Best Month % +47.51%+-2.76%+13.10%
Worst Month % -38.74%-18.21%-15.58%
Monthly Win Rate % 69.2%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 56.9048.7553.60
Price vs 50-Day MA % +47.98%-48.86%-29.85%
Price vs 200-Day MA % +44.64%N/A-49.58%
💰 Volume Analysis
Avg Volume 12,410,07845,490,791790,030
Total Volume 4,269,066,8604,594,569,941270,980,148

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): -0.450 (Moderate negative)
AUD (AUD) vs BTRST (BTRST): -0.782 (Strong negative)
C (C) vs BTRST (BTRST): 0.873 (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
BTRST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures