DATA DATA / 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 DATA / USDBLUE / USD
📈 Performance Metrics
Start Price 0.050.05
End Price 0.010.02
Price Change % -88.44%-66.15%
Period High 0.050.05
Period Low 0.010.02
Price Range % 899.8%220.2%
🏆 All-Time Records
All-Time High 0.050.05
Days Since ATH 338 days27 days
Distance From ATH % -89.5%-68.8%
All-Time Low 0.010.02
Distance From ATL % +5.0%+0.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%5.51%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 30.5%67.6%
Extreme Moves days 14 (4.1%)1 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % -16.54%-26.37%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -89.94%-100.00%
Annualized Return % -89.94%-100.00%
Total Return % -88.44%-66.15%
⚠️ Risk & Volatility
Daily Volatility % 5.57%10.24%
Annualized Volatility % 106.45%195.66%
Max Drawdown % -90.00%-68.77%
Sharpe Ratio -0.083-0.241
Sortino Ratio -0.077-0.182
Calmar Ratio -0.999-1.454
Ulcer Index 67.3725.56
📅 Daily Performance
Win Rate % 46.8%33.3%
Positive Days 1609
Negative Days 18218
Best Day % +26.56%+9.78%
Worst Day % -44.56%-52.94%
Avg Gain (Up Days) % +3.72%+5.56%
Avg Loss (Down Days) % -4.14%-7.31%
Profit Factor 0.790.38
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7910.380
Expectancy % -0.46%-3.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+6.04%
Worst Week % -24.27%-10.67%
Weekly Win Rate % 44.2%16.7%
📆 Monthly Performance
Best Month % +9.22%+3.20%
Worst Month % -34.92%-61.72%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 22.578.88
Price vs 50-Day MA % -18.60%N/A
Price vs 200-Day MA % -58.50%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).

DATA (DATA) vs BLUE (BLUE): 0.842 (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

DATA: Binance
BLUE: Kraken
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