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 0.010.03
Price Change % -88.76%-25.48%
Period High 0.050.05
Period Low 0.010.03
Price Range % 811.0%45.5%
🏆 All-Time Records
All-Time High 0.050.05
Days Since ATH 332 days21 days
Distance From ATH % -89.0%-31.2%
All-Time Low 0.010.03
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.17%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 27.0%42.9%
Extreme Moves days 14 (4.1%)1 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.6%
Recent Momentum (10-day) % -8.48%-8.97%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.04
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -90.23%-98.12%
Annualized Return % -90.23%-98.12%
Total Return % -88.76%-25.48%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.20%
Annualized Volatility % 106.98%99.32%
Max Drawdown % -89.02%-31.25%
Sharpe Ratio -0.083-0.182
Sortino Ratio -0.077-0.173
Calmar Ratio -1.014-3.140
Ulcer Index 66.3316.73
📅 Daily Performance
Win Rate % 46.9%28.6%
Positive Days 1606
Negative Days 18115
Best Day % +26.56%+9.78%
Worst Day % -44.56%-14.32%
Avg Gain (Up Days) % +3.75%+6.91%
Avg Loss (Down Days) % -4.20%-4.47%
Profit Factor 0.790.62
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7890.619
Expectancy % -0.47%-1.22%
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%20.0%
📆 Monthly Performance
Best Month % +9.22%+3.20%
Worst Month % -34.92%-15.73%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 23.6327.85
Price vs 50-Day MA % -22.03%N/A
Price vs 200-Day MA % -57.90%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): 0.903 (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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