ADA ADA / ALGO Crypto vs SLF SLF / 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 / ALGOSLF / ALGO
📈 Performance Metrics
Start Price 3.781.57
End Price 3.070.09
Price Change % -18.66%-94.59%
Period High 3.941.69
Period Low 2.350.09
Price Range % 68.1%1,879.9%
🏆 All-Time Records
All-Time High 3.941.69
Days Since ATH 235 days304 days
Distance From ATH % -22.1%-94.9%
All-Time Low 2.350.09
Distance From ATL % +30.9%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%4.87%
Biggest Jump (1 Day) % +1.30+0.22
Biggest Drop (1 Day) % -0.76-0.35
Days Above Avg % 57.8%55.6%
Extreme Moves days 12 (3.5%)11 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%57.7%
Recent Momentum (10-day) % -11.17%-0.18%
📊 Statistical Measures
Average Price 3.200.76
Median Price 3.310.82
Price Std Deviation 0.450.37
🚀 Returns & Growth
CAGR % -19.73%-96.95%
Annualized Return % -19.73%-96.95%
Total Return % -18.66%-94.59%
⚠️ Risk & Volatility
Daily Volatility % 4.25%10.11%
Annualized Volatility % 81.12%193.15%
Max Drawdown % -40.42%-94.95%
Sharpe Ratio 0.005-0.051
Sortino Ratio 0.006-0.067
Calmar Ratio -0.488-1.021
Ulcer Index 22.0059.04
📅 Daily Performance
Win Rate % 51.0%42.3%
Positive Days 175129
Negative Days 168176
Best Day % +50.05%+103.17%
Worst Day % -23.87%-36.81%
Avg Gain (Up Days) % +2.18%+5.69%
Avg Loss (Down Days) % -2.22%-5.06%
Profit Factor 1.020.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.0210.824
Expectancy % +0.02%-0.51%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +30.02%+141.22%
Worst Week % -34.99%-49.03%
Weekly Win Rate % 51.9%39.1%
📆 Monthly Performance
Best Month % +41.24%+45.60%
Worst Month % -35.60%-62.59%
Monthly Win Rate % 53.8%18.2%
🔧 Technical Indicators
RSI (14-period) 24.3651.05
Price vs 50-Day MA % -14.71%-62.25%
Price vs 200-Day MA % -8.92%-87.48%
💰 Volume Analysis
Avg Volume 70,314,317165,910,309
Total Volume 24,188,124,91750,768,554,601

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 SLF (SLF): 0.085 (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
SLF: Binance
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