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 0.110.601.93
End Price 0.160.251.43
Price Change % +46.16%-58.18%-26.13%
Period High 0.510.607.86
Period Low 0.110.251.02
Price Range % 365.6%139.1%669.3%
🏆 All-Time Records
All-Time High 0.510.607.86
Days Since ATH 310 days82 days65 days
Distance From ATH % -68.6%-58.2%-81.9%
All-Time Low 0.110.251.02
Distance From ATL % +46.2%+0.0%+39.4%
New ATHs Hit 21 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%2.59%4.09%
Biggest Jump (1 Day) % +0.12+0.03+2.72
Biggest Drop (1 Day) % -0.08-0.13-0.73
Days Above Avg % 36.0%60.2%36.9%
Extreme Moves days 17 (5.0%)1 (1.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%56.1%52.2%
Recent Momentum (10-day) % -5.25%-15.11%-12.15%
📊 Statistical Measures
Average Price 0.260.472.15
Median Price 0.230.492.05
Price Std Deviation 0.080.071.10
🚀 Returns & Growth
CAGR % +49.76%-97.94%-27.55%
Annualized Return % +49.76%-97.94%-27.55%
Total Return % +46.16%-58.18%-26.13%
⚠️ Risk & Volatility
Daily Volatility % 6.09%4.49%6.59%
Annualized Volatility % 116.44%85.69%125.91%
Max Drawdown % -69.60%-58.18%-81.87%
Sharpe Ratio 0.048-0.2090.016
Sortino Ratio 0.053-0.1640.022
Calmar Ratio 0.715-1.683-0.336
Ulcer Index 49.6324.0140.81
📅 Daily Performance
Win Rate % 52.8%43.2%47.5%
Positive Days 18135162
Negative Days 16246179
Best Day % +36.95%+5.82%+57.26%
Worst Day % -19.82%-32.22%-28.22%
Avg Gain (Up Days) % +4.31%+1.97%+3.80%
Avg Loss (Down Days) % -4.20%-3.18%-3.24%
Profit Factor 1.150.471.06
🔥 Streaks & Patterns
Longest Win Streak days 11410
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.1460.4731.062
Expectancy % +0.29%-0.95%+0.11%
Kelly Criterion % 1.61%0.00%0.86%
📅 Weekly Performance
Best Week % +87.54%+4.97%+122.24%
Worst Week % -22.48%-9.20%-32.80%
Weekly Win Rate % 46.2%35.7%51.9%
📆 Monthly Performance
Best Month % +305.46%+-2.27%+124.21%
Worst Month % -31.62%-17.80%-51.13%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 28.5615.4711.91
Price vs 50-Day MA % -28.79%-42.62%-39.04%
Price vs 200-Day MA % -26.94%N/A-41.02%
💰 Volume Analysis
Avg Volume 8,207,130178,2501,541,236
Total Volume 2,823,252,66914,616,463530,185,336

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): 0.944 (Strong positive)
ALGO (ALGO) vs ASR (ASR): 0.095 (Weak)
A (A) vs ASR (ASR): 0.599 (Moderate 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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