ALGO ALGO / USD Crypto vs A A / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD

📈 Performance Metrics

Start Price 0.350.600.35

End Price 0.110.160.11

Price Change % -67.09%-73.21%-67.09%

Period High 0.470.600.47

Period Low 0.110.150.11

Price Range % 336.6%309.0%336.6%

🏆 All-Time Records

All-Time High 0.470.600.47

Days Since ATH 315 days128 days315 days

Distance From ATH % -75.6%-73.2%-75.6%

All-Time Low 0.110.150.11

Distance From ATL % +6.7%+9.6%+6.7%

New ATHs Hit 6 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%2.73%3.89%

Biggest Jump (1 Day) % +0.07+0.05+0.07

Biggest Drop (1 Day) % -0.05-0.13-0.05

Days Above Avg % 41.3%61.2%41.3%

Extreme Moves days 19 (5.5%)3 (2.3%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%57.0%50.4%

Recent Momentum (10-day) % -13.53%-11.17%-13.53%

📊 Statistical Measures

Average Price 0.230.380.23

Median Price 0.220.420.22

Price Std Deviation 0.070.140.07

🚀 Returns & Growth

CAGR % -69.35%-97.66%-69.35%

Annualized Return % -69.35%-97.66%-69.35%

Total Return % -67.09%-73.21%-67.09%

⚠️ Risk & Volatility

Daily Volatility % 5.04%4.42%5.04%

Annualized Volatility % 96.38%84.52%96.38%

Max Drawdown % -77.10%-75.55%-77.10%

Sharpe Ratio -0.039-0.207-0.039

Sortino Ratio -0.039-0.180-0.039

Calmar Ratio -0.900-1.293-0.900

Ulcer Index 52.2643.4252.26

📅 Daily Performance

Win Rate % 49.6%42.1%49.6%

Positive Days 17053170

Negative Days 17373173

Best Day % +20.68%+18.46%+20.68%

Worst Day % -19.82%-32.22%-19.82%

Avg Gain (Up Days) % +3.56%+2.31%+3.56%

Avg Loss (Down Days) % -3.88%-3.28%-3.88%

Profit Factor 0.900.510.90

🔥 Streaks & Patterns

Longest Win Streak days 11411

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 0.9000.5100.900

Expectancy % -0.20%-0.93%-0.20%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+15.72%+50.20%

Worst Week % -22.48%-18.58%-22.48%

Weekly Win Rate % 40.4%30.0%40.4%

📆 Monthly Performance

Best Month % +42.39%+-2.27%+42.39%

Worst Month % -31.62%-28.20%-31.62%

Monthly Win Rate % 30.8%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 31.2337.7431.23

Price vs 50-Day MA % -21.25%-25.34%-21.25%

Price vs 200-Day MA % -44.38%N/A-44.38%

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):	0.989 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
A (A) vs ALGO (ALGO):	0.989 (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
ALGO: Kraken