ALGO ALGO / USD Crypto vs A A / USD Crypto vs A8 A8 / USD 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 ALGO / USDA / USDA8 / USD
📈 Performance Metrics
Start Price 0.180.600.07
End Price 0.160.240.04
Price Change % -13.65%-59.86%-45.19%
Period High 0.510.600.44
Period Low 0.150.240.04
Price Range % 230.7%149.1%966.3%
🏆 All-Time Records
All-Time High 0.510.600.44
Days Since ATH 323 days95 days311 days
Distance From ATH % -68.8%-59.9%-90.6%
All-Time Low 0.150.240.04
Distance From ATL % +3.0%+0.0%+0.0%
New ATHs Hit 12 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%6.33%
Biggest Jump (1 Day) % +0.12+0.05+0.17
Biggest Drop (1 Day) % -0.08-0.13-0.09
Days Above Avg % 36.0%63.5%27.6%
Extreme Moves days 19 (5.5%)2 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.8%56.0%
Recent Momentum (10-day) % -7.34%-13.77%-23.58%
📊 Statistical Measures
Average Price 0.260.440.16
Median Price 0.230.480.12
Price Std Deviation 0.080.090.09
🚀 Returns & Growth
CAGR % -14.46%-97.00%-47.26%
Annualized Return % -14.46%-97.00%-47.26%
Total Return % -13.65%-59.86%-45.19%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%11.50%
Annualized Volatility % 112.97%91.42%219.63%
Max Drawdown % -69.76%-59.86%-90.62%
Sharpe Ratio 0.022-0.1730.029
Sortino Ratio 0.024-0.1490.050
Calmar Ratio -0.207-1.620-0.522
Ulcer Index 51.3030.2765.00
📅 Daily Performance
Win Rate % 51.6%42.6%43.7%
Positive Days 17740149
Negative Days 16654192
Best Day % +36.95%+18.46%+131.61%
Worst Day % -19.82%-32.22%-37.84%
Avg Gain (Up Days) % +4.15%+2.44%+6.97%
Avg Loss (Down Days) % -4.16%-3.26%-4.81%
Profit Factor 1.060.551.12
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.0630.5531.124
Expectancy % +0.13%-0.84%+0.34%
Kelly Criterion % 0.74%0.00%1.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+141.86%
Worst Week % -22.48%-18.58%-31.08%
Weekly Win Rate % 43.4%37.5%41.5%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+162.02%
Worst Month % -31.62%-17.80%-28.92%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 50.9748.5337.02
Price vs 50-Day MA % -23.30%-36.76%-48.57%
Price vs 200-Day MA % -27.28%N/A-62.84%
💰 Volume Analysis
Avg Volume 7,994,295202,2182,426,737
Total Volume 2,750,037,32319,210,724832,370,749

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).

ALGO (ALGO) vs A (A): 0.972 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.769 (Strong positive)
A (A) vs A8 (A8): 0.979 (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

ALGO: Kraken
A: Kraken
A8: Coinbase
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