LINK LINK / 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 LINK / USDTOKEN / USD

📈 Performance Metrics

Start Price 14.640.05

End Price 13.730.01

Price Change % -6.19%-89.43%

Period High 29.260.05

Period Low 10.910.01

Price Range % 168.1%868.0%

🏆 All-Time Records

All-Time High 29.260.05

Days Since ATH 317 days285 days

Distance From ATH % -53.1%-89.5%

All-Time Low 10.910.01

Distance From ATL % +25.9%+1.3%

New ATHs Hit 12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%5.56%

Biggest Jump (1 Day) % +6.29+0.01

Biggest Drop (1 Day) % -5.42-0.01

Days Above Avg % 44.8%34.8%

Extreme Moves days 18 (5.2%)11 (3.8%)

Stability Score % 70.0%0.0%

Trend Strength % 51.0%55.9%

Recent Momentum (10-day) % -12.46%-19.31%

📊 Statistical Measures

Average Price 18.260.02

Median Price 17.380.02

Price Std Deviation 4.440.01

🚀 Returns & Growth

CAGR % -6.58%-94.32%

Annualized Return % -6.58%-94.32%

Total Return % -6.19%-89.43%

⚠️ Risk & Volatility

Daily Volatility % 5.48%7.90%

Annualized Volatility % 104.73%150.93%

Max Drawdown % -62.71%-89.67%

Sharpe Ratio 0.024-0.061

Sortino Ratio 0.026-0.066

Calmar Ratio -0.105-1.052

Ulcer Index 39.6567.47

📅 Daily Performance

Win Rate % 49.0%43.7%

Positive Days 168124

Negative Days 175160

Best Day % +33.20%+64.09%

Worst Day % -24.01%-41.24%

Avg Gain (Up Days) % +4.08%+5.63%

Avg Loss (Down Days) % -3.67%-5.22%

Profit Factor 1.070.84

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0690.836

Expectancy % +0.13%-0.48%

Kelly Criterion % 0.87%0.00%

📅 Weekly Performance

Best Week % +31.35%+26.60%

Worst Week % -23.27%-27.13%

Weekly Win Rate % 50.0%37.2%

📆 Monthly Performance

Best Month % +44.37%+36.42%

Worst Month % -35.52%-38.12%

Monthly Win Rate % 46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 40.5535.92

Price vs 50-Day MA % -30.66%-49.32%

Price vs 200-Day MA % -21.76%-64.10%

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).

LINK (LINK) vs TOKEN (TOKEN):	0.344 (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

LINK: Kraken
TOKEN: Kraken