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 0.110.600.08
End Price 0.220.400.08
Price Change % +95.12%-33.13%-0.23%
Period High 0.510.600.14
Period Low 0.110.390.04
Price Range % 365.6%52.2%243.5%
🏆 All-Time Records
All-Time High 0.510.600.14
Days Since ATH 306 days78 days167 days
Distance From ATH % -56.1%-33.1%-41.6%
All-Time Low 0.110.390.04
Distance From ATL % +104.4%+1.8%+100.7%
New ATHs Hit 20 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.25%3.83%
Biggest Jump (1 Day) % +0.12+0.03+0.04
Biggest Drop (1 Day) % -0.08-0.04-0.02
Days Above Avg % 36.2%57.0%48.4%
Extreme Moves days 17 (5.0%)4 (5.1%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%55.1%51.5%
Recent Momentum (10-day) % +3.54%-4.22%+3.73%
📊 Statistical Measures
Average Price 0.260.480.09
Median Price 0.230.490.09
Price Std Deviation 0.080.050.02
🚀 Returns & Growth
CAGR % +104.09%-84.79%-0.25%
Annualized Return % +104.09%-84.79%-0.25%
Total Return % +95.12%-33.13%-0.23%
⚠️ Risk & Volatility
Daily Volatility % 5.98%2.78%7.64%
Annualized Volatility % 114.27%53.05%146.00%
Max Drawdown % -69.60%-34.28%-70.48%
Sharpe Ratio 0.061-0.1710.031
Sortino Ratio 0.071-0.1540.051
Calmar Ratio 1.496-2.473-0.004
Ulcer Index 49.1821.0937.50
📅 Daily Performance
Win Rate % 52.9%44.2%48.5%
Positive Days 18134166
Negative Days 16143176
Best Day % +36.95%+5.82%+76.53%
Worst Day % -18.19%-7.86%-16.06%
Avg Gain (Up Days) % +4.31%+2.02%+4.25%
Avg Loss (Down Days) % -4.06%-2.46%-3.55%
Profit Factor 1.190.651.13
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.1920.6491.129
Expectancy % +0.37%-0.48%+0.24%
Kelly Criterion % 2.10%0.00%1.56%
📅 Weekly Performance
Best Week % +87.54%+4.97%+79.97%
Worst Week % -22.48%-9.20%-28.04%
Weekly Win Rate % 47.1%33.3%43.1%
📆 Monthly Performance
Best Month % +287.03%+-2.27%+109.17%
Worst Month % -31.62%-17.80%-29.29%
Monthly Win Rate % 41.7%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 68.1751.6564.37
Price vs 50-Day MA % -3.60%-12.21%-3.26%
Price vs 200-Day MA % +1.82%N/A-8.18%

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): 0.910 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.423 (Moderate positive)
A (A) vs ARDR (ARDR): 0.900 (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
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