ALGO ALGO / USD Crypto vs A A / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD

📈 Performance Metrics

Start Price 0.410.600.10

End Price 0.120.160.06

Price Change % -72.02%-72.90%-44.83%

Period High 0.470.600.14

Period Low 0.120.160.04

Price Range % 306.2%269.0%243.5%

🏆 All-Time Records

All-Time High 0.470.600.14

Days Since ATH 311 days124 days213 days

Distance From ATH % -75.3%-72.9%-59.1%

All-Time Low 0.120.160.04

Distance From ATL % +0.2%+0.0%+40.5%

New ATHs Hit 4 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%2.70%3.73%

Biggest Jump (1 Day) % +0.07+0.05+0.04

Biggest Drop (1 Day) % -0.05-0.13-0.02

Days Above Avg % 40.4%63.2%55.5%

Extreme Moves days 18 (5.2%)2 (1.6%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%57.3%52.8%

Recent Momentum (10-day) % -8.54%-8.89%-3.16%

📊 Statistical Measures

Average Price 0.240.390.08

Median Price 0.220.430.08

Price Std Deviation 0.070.130.02

🚀 Returns & Growth

CAGR % -74.22%-97.86%-46.90%

Annualized Return % -74.22%-97.86%-46.90%

Total Return % -72.02%-72.90%-44.83%

⚠️ Risk & Volatility

Daily Volatility % 5.09%4.36%7.63%

Annualized Volatility % 97.17%83.30%145.81%

Max Drawdown % -75.38%-72.90%-63.75%

Sharpe Ratio -0.047-0.2160.008

Sortino Ratio -0.047-0.1850.013

Calmar Ratio -0.984-1.342-0.736

Ulcer Index 51.6842.0738.63

📅 Daily Performance

Win Rate % 49.6%41.8%47.2%

Positive Days 17051162

Negative Days 17371181

Best Day % +20.68%+18.46%+76.53%

Worst Day % -19.82%-32.22%-20.60%

Avg Gain (Up Days) % +3.54%+2.20%+4.05%

Avg Loss (Down Days) % -3.95%-3.23%-3.51%

Profit Factor 0.880.491.03

🔥 Streaks & Patterns

Longest Win Streak days 1146

Longest Loss Streak days 768

💹 Trading Metrics

Omega Ratio 0.8790.4901.034

Expectancy % -0.24%-0.96%+0.06%

Kelly Criterion % 0.00%0.00%0.44%

📅 Weekly Performance

Best Week % +50.20%+15.72%+79.97%

Worst Week % -22.48%-18.58%-28.04%

Weekly Win Rate % 42.3%30.0%40.4%

📆 Monthly Performance

Best Month % +42.39%+-2.27%+109.17%

Worst Month % -31.62%-28.20%-22.96%

Monthly Win Rate % 30.8%0.0%15.4%

🔧 Technical Indicators

RSI (14-period) 24.0829.1939.77

Price vs 50-Day MA % -25.15%-30.87%-7.98%

Price vs 200-Day MA % -44.58%N/A-31.11%

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):	0.988 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR):	0.443 (Moderate positive)
A (A) vs ARDR (ARDR):	0.969 (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
ARDR: Binance