ALGO ALGO / USD Crypto vs A A / USD Crypto vs ABT ABT / 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 / USDABT / USD
📈 Performance Metrics
Start Price 0.200.601.43
End Price 0.160.250.40
Price Change % -16.98%-58.88%-71.94%
Period High 0.510.602.07
Period Low 0.150.250.40
Price Range % 230.7%144.6%417.9%
🏆 All-Time Records
All-Time High 0.510.602.07
Days Since ATH 322 days94 days326 days
Distance From ATH % -68.0%-58.9%-80.6%
All-Time Low 0.150.250.40
Distance From ATL % +5.9%+0.6%+0.7%
New ATHs Hit 12 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.75%4.42%
Biggest Jump (1 Day) % +0.12+0.05+0.29
Biggest Drop (1 Day) % -0.08-0.13-0.19
Days Above Avg % 36.0%64.2%34.2%
Extreme Moves days 18 (5.2%)2 (2.1%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.4%58.9%
Recent Momentum (10-day) % -8.34%-14.19%-23.89%
📊 Statistical Measures
Average Price 0.260.450.93
Median Price 0.230.480.81
Price Std Deviation 0.080.090.35
🚀 Returns & Growth
CAGR % -17.96%-96.83%-74.34%
Annualized Return % -17.96%-96.83%-74.34%
Total Return % -16.98%-58.88%-71.94%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.81%5.97%
Annualized Volatility % 113.14%91.86%114.02%
Max Drawdown % -69.76%-59.11%-80.69%
Sharpe Ratio 0.020-0.169-0.034
Sortino Ratio 0.021-0.145-0.041
Calmar Ratio -0.258-1.638-0.921
Ulcer Index 51.1629.7957.24
📅 Daily Performance
Win Rate % 51.6%43.0%41.1%
Positive Days 17740140
Negative Days 16653201
Best Day % +36.95%+18.46%+36.94%
Worst Day % -19.82%-32.22%-18.87%
Avg Gain (Up Days) % +4.15%+2.44%+5.04%
Avg Loss (Down Days) % -4.19%-3.28%-3.85%
Profit Factor 1.060.560.91
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0570.5610.912
Expectancy % +0.12%-0.82%-0.20%
Kelly Criterion % 0.67%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+36.98%
Worst Week % -22.48%-16.93%-32.51%
Weekly Win Rate % 44.2%40.0%40.4%
📆 Monthly Performance
Best Month % +125.76%+-2.27%+43.97%
Worst Month % -31.62%-17.80%-35.19%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5844.2728.62
Price vs 50-Day MA % -21.71%-35.98%-32.56%
Price vs 200-Day MA % -25.30%N/A-46.34%
💰 Volume Analysis
Avg Volume 8,114,809202,531484,517
Total Volume 2,791,494,30119,037,914165,704,977

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): 0.971 (Strong positive)
ALGO (ALGO) vs ABT (ABT): 0.840 (Strong positive)
A (A) vs ABT (ABT): 0.967 (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
ABT: Coinbase
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