AVAX AVAX / ALGO 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AVAX / ALGOBLUE / USD

📈 Performance Metrics

Start Price 101.380.05

End Price 100.290.04

Price Change % -1.07%-11.57%

Period High 159.150.05

Period Low 75.230.04

Price Range % 111.6%22.6%

🏆 All-Time Records

All-Time High 159.150.05

Days Since ATH 53 days10 days

Distance From ATH % -37.0%-18.4%

All-Time Low 75.230.04

Distance From ATL % +33.3%+0.0%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.09%4.63%

Biggest Jump (1 Day) % +17.11+0.00

Biggest Drop (1 Day) % -24.38-0.01

Days Above Avg % 43.3%52.9%

Extreme Moves days 15 (4.4%)1 (6.3%)

Stability Score % 97.0%0.0%

Trend Strength % 50.1%43.8%

Recent Momentum (10-day) % +4.07%N/A

📊 Statistical Measures

Average Price 102.070.04

Median Price 100.400.04

Price Std Deviation 13.380.00

🚀 Returns & Growth

CAGR % -1.14%-93.96%

Annualized Return % -1.14%-93.96%

Total Return % -1.07%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 3.08%6.05%

Annualized Volatility % 58.90%115.62%

Max Drawdown % -41.87%-18.42%

Sharpe Ratio 0.015-0.096

Sortino Ratio 0.014-0.083

Calmar Ratio -0.027-5.101

Ulcer Index 23.0911.89

📅 Daily Performance

Win Rate % 49.9%36.4%

Positive Days 1714

Negative Days 1727

Best Day % +15.98%+9.78%

Worst Day % -18.93%-14.32%

Avg Gain (Up Days) % +2.12%+7.80%

Avg Loss (Down Days) % -2.02%-5.78%

Profit Factor 1.040.77

🔥 Streaks & Patterns

Longest Win Streak days 42

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.0450.771

Expectancy % +0.05%-0.84%

Kelly Criterion % 1.05%0.00%

📅 Weekly Performance

Best Week % +15.06%+0.00%

Worst Week % -21.55%-2.62%

Weekly Win Rate % 55.8%0.0%

📆 Monthly Performance

Best Month % +41.43%+3.20%

Worst Month % -9.22%0.00%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 64.6651.93

Price vs 50-Day MA % -7.93%N/A

Price vs 200-Day MA % -3.97%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).

AVAX (AVAX) vs BLUE (BLUE):	0.090 (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

AVAX: Kraken
BLUE: Kraken