MOVE MOVE / USD Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MOVE / USDT / USD
📈 Performance Metrics
Start Price 0.810.03
End Price 0.120.01
Price Change % -85.34%-58.02%
Period High 0.810.04
Period Low 0.100.01
Price Range % 695.5%250.4%
🏆 All-Time Records
All-Time High 0.810.04
Days Since ATH 253 days327 days
Distance From ATH % -85.3%-71.3%
All-Time Low 0.100.01
Distance From ATL % +16.6%+0.6%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%3.57%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 30.3%29.7%
Extreme Moves days 9 (3.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%51.6%
Recent Momentum (10-day) % +0.33%-6.44%
📊 Statistical Measures
Average Price 0.250.02
Median Price 0.170.02
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -93.73%-60.30%
Annualized Return % -93.73%-60.30%
Total Return % -85.34%-58.02%
⚠️ Risk & Volatility
Daily Volatility % 6.16%5.04%
Annualized Volatility % 117.69%96.34%
Max Drawdown % -87.43%-71.46%
Sharpe Ratio -0.093-0.026
Sortino Ratio -0.097-0.027
Calmar Ratio -1.072-0.844
Ulcer Index 71.5253.91
📅 Daily Performance
Win Rate % 46.2%47.8%
Positive Days 114162
Negative Days 133177
Best Day % +42.16%+41.73%
Worst Day % -24.88%-18.52%
Avg Gain (Up Days) % +4.06%+3.52%
Avg Loss (Down Days) % -4.57%-3.48%
Profit Factor 0.760.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7620.928
Expectancy % -0.59%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.90%+27.34%
Worst Week % -28.35%-17.87%
Weekly Win Rate % 35.1%50.0%
📆 Monthly Performance
Best Month % +18.81%+23.98%
Worst Month % -39.87%-22.24%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 65.2026.82
Price vs 50-Day MA % -2.63%-18.84%
Price vs 200-Day MA % -34.85%-28.23%

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 T (T): 0.596 (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

MOVE: Kraken
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures