MOVE MOVE / USD Crypto vs CORE CORE / 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 MOVE / USDCORE / USD

📈 Performance Metrics

Start Price 0.810.93

End Price 0.120.16

Price Change % -85.34%-82.40%

Period High 0.811.97

Period Low 0.100.16

Price Range % 695.5%1,103.5%

🏆 All-Time Records

All-Time High 0.811.97

Days Since ATH 253 days334 days

Distance From ATH % -85.3%-91.7%

All-Time Low 0.100.16

Distance From ATL % +16.6%+0.0%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.21%

Biggest Jump (1 Day) % +0.12+0.51

Biggest Drop (1 Day) % -0.10-0.37

Days Above Avg % 30.3%35.7%

Extreme Moves days 9 (3.6%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%54.1%

Recent Momentum (10-day) % +0.33%-16.29%

📊 Statistical Measures

Average Price 0.250.65

Median Price 0.170.54

Price Std Deviation 0.160.31

🚀 Returns & Growth

CAGR % -93.73%-84.18%

Annualized Return % -93.73%-84.18%

Total Return % -85.34%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 6.16%5.93%

Annualized Volatility % 117.69%113.32%

Max Drawdown % -87.43%-91.69%

Sharpe Ratio -0.093-0.054

Sortino Ratio -0.097-0.054

Calmar Ratio -1.072-0.918

Ulcer Index 71.5268.54

📅 Daily Performance

Win Rate % 46.2%45.8%

Positive Days 114157

Negative Days 133186

Best Day % +42.16%+34.95%

Worst Day % -24.88%-41.72%

Avg Gain (Up Days) % +4.06%+3.86%

Avg Loss (Down Days) % -4.57%-3.86%

Profit Factor 0.760.85

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.7620.846

Expectancy % -0.59%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.90%+51.65%

Worst Week % -28.35%-23.75%

Weekly Win Rate % 35.1%53.8%

📆 Monthly Performance

Best Month % +18.81%+111.77%

Worst Month % -39.87%-42.19%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 65.2033.40

Price vs 50-Day MA % -2.63%-49.67%

Price vs 200-Day MA % -34.85%-69.07%

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).

MOVE (MOVE) vs CORE (CORE):	-0.059 (Weak)

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

MOVE: Kraken
CORE: Bybit