ADA ADA / ALGO Crypto vs C98 C98 / 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 / ALGOC98 / ALGO
📈 Performance Metrics
Start Price 3.050.99
End Price 3.430.20
Price Change % +12.31%-80.23%
Period High 4.051.15
Period Low 2.350.19
Price Range % 72.8%514.3%
🏆 All-Time Records
All-Time High 4.051.15
Days Since ATH 336 days339 days
Distance From ATH % -15.4%-83.0%
All-Time Low 2.350.19
Distance From ATL % +46.1%+4.5%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%4.16%
Biggest Jump (1 Day) % +1.30+0.13
Biggest Drop (1 Day) % -0.76-0.17
Days Above Avg % 58.7%33.4%
Extreme Moves days 14 (4.1%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % -4.14%+9.68%
📊 Statistical Measures
Average Price 3.210.34
Median Price 3.330.29
Price Std Deviation 0.460.17
🚀 Returns & Growth
CAGR % +13.15%-82.18%
Annualized Return % +13.15%-82.18%
Total Return % +12.31%-80.23%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.48%
Annualized Volatility % 83.57%104.60%
Max Drawdown % -42.13%-83.72%
Sharpe Ratio 0.028-0.058
Sortino Ratio 0.033-0.056
Calmar Ratio 0.312-0.982
Ulcer Index 23.4971.68
📅 Daily Performance
Win Rate % 51.9%47.5%
Positive Days 178163
Negative Days 165180
Best Day % +50.05%+32.42%
Worst Day % -23.87%-27.66%
Avg Gain (Up Days) % +2.35%+3.58%
Avg Loss (Down Days) % -2.28%-3.85%
Profit Factor 1.110.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1110.842
Expectancy % +0.12%-0.32%
Kelly Criterion % 2.27%0.00%
📅 Weekly Performance
Best Week % +36.09%+27.39%
Worst Week % -34.99%-34.17%
Weekly Win Rate % 50.9%47.2%
📆 Monthly Performance
Best Month % +41.24%+23.57%
Worst Month % -20.36%-50.08%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 7.6046.43
Price vs 50-Day MA % -6.70%-12.48%
Price vs 200-Day MA % +0.95%-20.91%

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 C98 (C98): -0.126 (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

ADA: Kraken
C98: Kraken
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