C C / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset C / USDBLUE / USD
📈 Performance Metrics
Start Price 0.310.05
End Price 0.090.05
Price Change % -72.04%+0.00%
Period High 0.420.05
Period Low 0.090.05
Price Range % 382.0%0.0%
🏆 All-Time Records
All-Time High 0.420.05
Days Since ATH 99 days1 days
Distance From ATH % -79.2%+0.0%
All-Time Low 0.090.05
Distance From ATL % +0.5%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%0.00%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 53.3%0.0%
Extreme Moves days 4 (3.8%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 52.9%0.0%
Recent Momentum (10-day) % -7.11%N/A
📊 Statistical Measures
Average Price 0.210.05
Median Price 0.220.05
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -98.86%+0.00%
Annualized Return % -98.86%+0.00%
Total Return % -72.04%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.24%0.00%
Annualized Volatility % 157.35%0.00%
Max Drawdown % -79.25%-0.00%
Sharpe Ratio -0.1050.000
Sortino Ratio -0.0980.000
Calmar Ratio -1.2470.000
Ulcer Index 51.780.00
📅 Daily Performance
Win Rate % 46.6%0.0%
Positive Days 480
Negative Days 550
Best Day % +31.72%+0.00%
Worst Day % -36.67%0.00%
Avg Gain (Up Days) % +5.48%+0.00%
Avg Loss (Down Days) % -6.41%-0.00%
Profit Factor 0.750.00
🔥 Streaks & Patterns
Longest Win Streak days 40
Longest Loss Streak days 50
💹 Trading Metrics
Omega Ratio 0.7460.000
Expectancy % -0.87%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.03%+0.00%
Worst Week % -24.58%0.00%
Weekly Win Rate % 29.4%0.0%
📆 Monthly Performance
Best Month % +-2.76%+0.00%
Worst Month % -20.68%0.00%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 34.66N/A
Price vs 50-Day MA % -46.53%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).

Data sources

C: Binance
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures