ASR ASR / USD Crypto vs BLUE BLUE / 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 ASR / USDBLUE / USD

📈 Performance Metrics

Start Price 2.050.05

End Price 1.370.04

Price Change % -33.28%-7.54%

Period High 7.860.05

Period Low 1.020.04

Price Range % 669.3%8.2%

🏆 All-Time Records

All-Time High 7.860.05

Days Since ATH 83 days2 days

Distance From ATH % -82.6%-7.5%

All-Time Low 1.020.04

Distance From ATL % +33.8%+0.0%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%3.97%

Biggest Jump (1 Day) % +2.72+0.00

Biggest Drop (1 Day) % -0.730.00

Days Above Avg % 38.4%33.3%

Extreme Moves days 12 (3.5%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.0%

Recent Momentum (10-day) % -6.16%N/A

📊 Statistical Measures

Average Price 2.110.04

Median Price 1.970.04

Price Std Deviation 1.120.00

🚀 Returns & Growth

CAGR % -34.99%-100.00%

Annualized Return % -34.99%-100.00%

Total Return % -33.28%-7.54%

⚠️ Risk & Volatility

Daily Volatility % 6.58%3.77%

Annualized Volatility % 125.70%72.04%

Max Drawdown % -82.70%-7.54%

Sharpe Ratio 0.011-1.000

Sortino Ratio 0.016-0.500

Calmar Ratio -0.423-13.260

Ulcer Index 44.886.16

📅 Daily Performance

Win Rate % 46.6%0.0%

Positive Days 1590

Negative Days 1821

Best Day % +57.26%+0.00%

Worst Day % -28.22%-7.54%

Avg Gain (Up Days) % +3.82%+0.00%

Avg Loss (Down Days) % -3.20%-7.54%

Profit Factor 1.040.00

🔥 Streaks & Patterns

Longest Win Streak days 100

Longest Loss Streak days 71

💹 Trading Metrics

Omega Ratio 1.0440.000

Expectancy % +0.08%-7.54%

Kelly Criterion % 0.61%0.00%

📅 Weekly Performance

Best Week % +122.24%+-7.54%

Worst Week % -32.80%-7.54%

Weekly Win Rate % 53.8%0.0%

📆 Monthly Performance

Best Month % +124.21%+-7.54%

Worst Month % -51.13%-7.54%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 28.75N/A

Price vs 50-Day MA % -29.79%N/A

Price vs 200-Day MA % -44.11%N/A

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).

ASR (ASR) vs BLUE (BLUE):	0.240 (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

ASR: Binance
BLUE: Kraken