ALGO ALGO / USD Crypto vs A A / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.350.601.99
End Price 0.110.161.33
Price Change % -67.09%-73.21%-33.12%
Period High 0.470.607.86
Period Low 0.110.151.02
Price Range % 336.6%309.0%669.3%
🏆 All-Time Records
All-Time High 0.470.607.86
Days Since ATH 315 days128 days111 days
Distance From ATH % -75.6%-73.2%-83.1%
All-Time Low 0.110.151.02
Distance From ATL % +6.7%+9.6%+30.0%
New ATHs Hit 6 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.73%4.16%
Biggest Jump (1 Day) % +0.07+0.05+2.72
Biggest Drop (1 Day) % -0.05-0.13-0.73
Days Above Avg % 41.3%61.2%39.0%
Extreme Moves days 19 (5.5%)3 (2.3%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.0%55.1%
Recent Momentum (10-day) % -13.53%-11.17%-5.82%
📊 Statistical Measures
Average Price 0.230.382.04
Median Price 0.220.421.78
Price Std Deviation 0.070.141.13
🚀 Returns & Growth
CAGR % -69.35%-97.66%-34.82%
Annualized Return % -69.35%-97.66%-34.82%
Total Return % -67.09%-73.21%-33.12%
⚠️ Risk & Volatility
Daily Volatility % 5.04%4.42%6.61%
Annualized Volatility % 96.38%84.52%126.19%
Max Drawdown % -77.10%-75.55%-85.37%
Sharpe Ratio -0.039-0.2070.012
Sortino Ratio -0.039-0.1800.017
Calmar Ratio -0.900-1.293-0.408
Ulcer Index 52.2643.4247.78
📅 Daily Performance
Win Rate % 49.6%42.1%44.4%
Positive Days 17053151
Negative Days 17373189
Best Day % +20.68%+18.46%+57.26%
Worst Day % -19.82%-32.22%-28.22%
Avg Gain (Up Days) % +3.56%+2.31%+4.02%
Avg Loss (Down Days) % -3.88%-3.28%-3.08%
Profit Factor 0.900.511.05
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.9000.5101.045
Expectancy % -0.20%-0.93%+0.08%
Kelly Criterion % 0.00%0.00%0.62%
📅 Weekly Performance
Best Week % +50.20%+15.72%+122.24%
Worst Week % -22.48%-18.58%-32.80%
Weekly Win Rate % 40.4%30.0%48.1%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+124.21%
Worst Month % -31.62%-28.20%-51.13%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 31.2337.7446.16
Price vs 50-Day MA % -21.25%-25.34%-4.31%
Price vs 200-Day MA % -44.38%N/A-45.82%

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 ASR (ASR): 0.198 (Weak)
A (A) vs ASR (ASR): 0.729 (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
ASR: Binance
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