BLUR BLUR / ALGO Crypto vs KEEP KEEP / ALGO 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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🤖 AI Analysis

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Asset BLUR / ALGOKEEP / ALGO

📈 Performance Metrics

Start Price 1.290.62

End Price 0.250.32

Price Change % -80.22%-48.78%

Period High 1.340.69

Period Low 0.250.26

Price Range % 431.9%160.3%

🏆 All-Time Records

All-Time High 1.340.69

Days Since ATH 342 days341 days

Distance From ATH % -81.1%-53.9%

All-Time Low 0.250.26

Distance From ATL % +0.7%+19.9%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.02%4.69%

Biggest Jump (1 Day) % +0.20+0.13

Biggest Drop (1 Day) % -0.24-0.13

Days Above Avg % 38.4%42.7%

Extreme Moves days 16 (4.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.3%

Recent Momentum (10-day) % -13.47%+0.72%

📊 Statistical Measures

Average Price 0.500.37

Median Price 0.480.36

Price Std Deviation 0.200.06

🚀 Returns & Growth

CAGR % -82.17%-50.93%

Annualized Return % -82.17%-50.93%

Total Return % -80.22%-48.78%

⚠️ Risk & Volatility

Daily Volatility % 3.99%6.30%

Annualized Volatility % 76.20%120.33%

Max Drawdown % -81.20%-61.58%

Sharpe Ratio -0.0980.001

Sortino Ratio -0.0890.001

Calmar Ratio -1.012-0.827

Ulcer Index 64.1046.93

📅 Daily Performance

Win Rate % 49.0%48.7%

Positive Days 168167

Negative Days 175176

Best Day % +20.09%+34.77%

Worst Day % -24.78%-26.93%

Avg Gain (Up Days) % +2.21%+4.64%

Avg Loss (Down Days) % -2.88%-4.40%

Profit Factor 0.741.00

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.7351.001

Expectancy % -0.39%+0.00%

Kelly Criterion % 0.00%0.02%

📅 Weekly Performance

Best Week % +14.28%+24.23%

Worst Week % -37.34%-36.40%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +14.19%+26.02%

Worst Month % -35.02%-43.18%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 36.3546.29

Price vs 50-Day MA % -21.43%-5.39%

Price vs 200-Day MA % -35.47%-11.68%

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).

BLUR (BLUR) vs KEEP (KEEP):	0.641 (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

BLUR: Kraken
KEEP: Kraken