ADA ADA / ALGO Crypto vs AB AB / ALGO 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 ADA / ALGOAB / ALGO
📈 Performance Metrics
Start Price 3.690.03
End Price 3.130.03
Price Change % -15.16%+3.26%
Period High 3.980.04
Period Low 2.350.03
Price Range % 69.5%40.9%
🏆 All-Time Records
All-Time High 3.980.04
Days Since ATH 341 days26 days
Distance From ATH % -21.3%-22.8%
All-Time Low 2.350.03
Distance From ATL % +33.4%+8.7%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%3.26%
Biggest Jump (1 Day) % +1.30+0.00
Biggest Drop (1 Day) % -0.760.00
Days Above Avg % 58.4%54.7%
Extreme Moves days 12 (3.5%)4 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%45.9%
Recent Momentum (10-day) % -12.37%-12.05%
📊 Statistical Measures
Average Price 3.210.04
Median Price 3.330.04
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % -16.05%+17.12%
Annualized Return % -16.05%+17.12%
Total Return % -15.16%+3.26%
⚠️ Risk & Volatility
Daily Volatility % 4.27%4.55%
Annualized Volatility % 81.58%86.87%
Max Drawdown % -41.00%-28.73%
Sharpe Ratio 0.0080.032
Sortino Ratio 0.0100.038
Calmar Ratio -0.3910.596
Ulcer Index 22.4711.70
📅 Daily Performance
Win Rate % 51.6%45.9%
Positive Days 17734
Negative Days 16640
Best Day % +50.05%+14.13%
Worst Day % -23.87%-9.37%
Avg Gain (Up Days) % +2.19%+3.77%
Avg Loss (Down Days) % -2.26%-2.94%
Profit Factor 1.031.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0331.091
Expectancy % +0.04%+0.14%
Kelly Criterion % 0.73%1.30%
📅 Weekly Performance
Best Week % +30.02%+8.31%
Worst Week % -34.99%-13.53%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +41.24%+28.99%
Worst Month % -34.10%-8.40%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 14.8633.38
Price vs 50-Day MA % -13.98%-12.29%
Price vs 200-Day MA % -7.41%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).

ADA (ADA) vs AB (AB): 0.721 (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

ADA: Kraken
AB: Kraken
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