SAFE SAFE / ALGO Crypto vs EDGE EDGE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SAFE / ALGOEDGE / USD

📈 Performance Metrics

Start Price 4.620.07

End Price 1.020.19

Price Change % -78.04%+185.69%

Period High 5.040.74

Period Low 1.000.05

Price Range % 402.0%1,439.1%

🏆 All-Time Records

All-Time High 5.040.74

Days Since ATH 342 days72 days

Distance From ATH % -79.8%-74.0%

All-Time Low 1.000.05

Distance From ATL % +1.2%+299.6%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%8.29%

Biggest Jump (1 Day) % +1.05+0.13

Biggest Drop (1 Day) % -1.00-0.12

Days Above Avg % 44.5%40.5%

Extreme Moves days 19 (5.5%)11 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%40.7%

Recent Momentum (10-day) % -17.84%-10.12%

📊 Statistical Measures

Average Price 2.220.20

Median Price 2.170.12

Price Std Deviation 0.580.16

🚀 Returns & Growth

CAGR % -80.07%+525.43%

Annualized Return % -80.07%+525.43%

Total Return % -78.04%+185.69%

⚠️ Risk & Volatility

Daily Volatility % 5.61%14.39%

Annualized Volatility % 107.10%275.02%

Max Drawdown % -80.08%-74.04%

Sharpe Ratio -0.0510.093

Sortino Ratio -0.0550.169

Calmar Ratio -1.0007.097

Ulcer Index 57.0639.99

📅 Daily Performance

Win Rate % 45.2%40.9%

Positive Days 15585

Negative Days 188123

Best Day % +37.17%+110.12%

Worst Day % -26.85%-34.16%

Avg Gain (Up Days) % +3.55%+12.16%

Avg Loss (Down Days) % -3.45%-6.12%

Profit Factor 0.851.37

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8491.373

Expectancy % -0.29%+1.35%

Kelly Criterion % 0.00%1.82%

📅 Weekly Performance

Best Week % +35.68%+148.36%

Worst Week % -38.31%-24.75%

Weekly Win Rate % 44.2%40.6%

📆 Monthly Performance

Best Month % +61.81%+111.41%

Worst Month % -40.57%-35.91%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 16.0632.98

Price vs 50-Day MA % -33.88%-35.88%

Price vs 200-Day MA % -48.38%-5.35%

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).

SAFE (SAFE) vs EDGE (EDGE):	-0.575 (Moderate negative)

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

SAFE: Kraken
EDGE: Kraken