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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / USDA / USDARDR / USD

📈 Performance Metrics

Start Price 0.350.600.09

End Price 0.110.160.06

Price Change % -67.09%-73.21%-34.72%

Period High 0.470.600.14

Period Low 0.110.150.04

Price Range % 336.6%309.0%243.5%

🏆 All-Time Records

All-Time High 0.470.600.14

Days Since ATH 315 days128 days217 days

Distance From ATH % -75.6%-73.2%-58.7%

All-Time Low 0.110.150.04

Distance From ATL % +6.7%+9.6%+42.0%

New ATHs Hit 6 times0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%2.73%3.70%

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

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

Days Above Avg % 41.3%61.2%55.8%

Extreme Moves days 19 (5.5%)3 (2.3%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%57.0%52.5%

Recent Momentum (10-day) % -13.53%-11.17%-2.95%

📊 Statistical Measures

Average Price 0.230.380.08

Median Price 0.220.420.08

Price Std Deviation 0.070.140.02

🚀 Returns & Growth

CAGR % -69.35%-97.66%-36.48%

Annualized Return % -69.35%-97.66%-36.48%

Total Return % -67.09%-73.21%-34.72%

⚠️ Risk & Volatility

Daily Volatility % 5.04%4.42%7.61%

Annualized Volatility % 96.38%84.52%145.43%

Max Drawdown % -77.10%-75.55%-63.75%

Sharpe Ratio -0.039-0.2070.014

Sortino Ratio -0.039-0.1800.024

Calmar Ratio -0.900-1.293-0.572

Ulcer Index 52.2643.4239.09

📅 Daily Performance

Win Rate % 49.6%42.1%47.5%

Positive Days 17053163

Negative Days 17373180

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

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

Avg Gain (Up Days) % +3.56%+2.31%+4.05%

Avg Loss (Down Days) % -3.88%-3.28%-3.45%

Profit Factor 0.900.511.06

🔥 Streaks & Patterns

Longest Win Streak days 1146

Longest Loss Streak days 768

💹 Trading Metrics

Omega Ratio 0.9000.5101.061

Expectancy % -0.20%-0.93%+0.11%

Kelly Criterion % 0.00%0.00%0.79%

📅 Weekly Performance

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

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

Weekly Win Rate % 40.4%30.0%44.2%

📆 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%30.8%

🔧 Technical Indicators

RSI (14-period) 31.2337.7445.17

Price vs 50-Day MA % -21.25%-25.34%-3.78%

Price vs 200-Day MA % -44.38%N/A-29.55%

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 ARDR (ARDR):	0.454 (Moderate positive)
A (A) vs ARDR (ARDR):	0.971 (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