CHR CHR / USD Crypto vs TOKEN TOKEN / 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 CHR / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.210.05

End Price 0.060.01

Price Change % -70.08%-89.77%

Period High 0.350.05

Period Low 0.060.01

Price Range % 471.6%886.6%

🏆 All-Time Records

All-Time High 0.350.05

Days Since ATH 330 days286 days

Distance From ATH % -82.4%-89.9%

All-Time Low 0.060.01

Distance From ATL % +0.3%+0.0%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%5.56%

Biggest Jump (1 Day) % +0.05+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 26.5%35.1%

Extreme Moves days 17 (5.0%)11 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%56.1%

Recent Momentum (10-day) % -12.52%-16.14%

📊 Statistical Measures

Average Price 0.130.02

Median Price 0.100.02

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -72.31%-94.49%

Annualized Return % -72.31%-94.49%

Total Return % -70.08%-89.77%

⚠️ Risk & Volatility

Daily Volatility % 5.63%7.89%

Annualized Volatility % 107.62%150.70%

Max Drawdown % -82.50%-89.86%

Sharpe Ratio -0.034-0.062

Sortino Ratio -0.033-0.068

Calmar Ratio -0.876-1.052

Ulcer Index 66.2667.56

📅 Daily Performance

Win Rate % 49.9%43.5%

Positive Days 169124

Negative Days 170161

Best Day % +19.64%+64.09%

Worst Day % -19.03%-41.24%

Avg Gain (Up Days) % +4.17%+5.63%

Avg Loss (Down Days) % -4.53%-5.20%

Profit Factor 0.910.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9150.833

Expectancy % -0.19%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.73%+26.60%

Worst Week % -27.29%-27.13%

Weekly Win Rate % 44.2%34.9%

📆 Monthly Performance

Best Month % +30.46%+36.42%

Worst Month % -32.06%-38.12%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 45.8929.01

Price vs 50-Day MA % -25.67%-50.19%

Price vs 200-Day MA % -31.66%-65.13%

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).

CHR (CHR) vs TOKEN (TOKEN):	0.926 (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

CHR: Kraken
TOKEN: Kraken