ALGO ALGO / USD Crypto vs A A / USD Crypto vs ASTR ASTR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USDA / USDASTR / USD
📈 Performance Metrics
Start Price 0.220.600.07
End Price 0.150.240.01
Price Change % -29.66%-60.71%-80.94%
Period High 0.510.600.09
Period Low 0.150.240.01
Price Range % 235.1%154.5%601.0%
🏆 All-Time Records
All-Time High 0.510.600.09
Days Since ATH 324 days96 days325 days
Distance From ATH % -70.2%-60.7%-85.7%
All-Time Low 0.150.240.01
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 11 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.74%3.55%
Biggest Jump (1 Day) % +0.12+0.05+0.01
Biggest Drop (1 Day) % -0.08-0.13-0.02
Days Above Avg % 36.0%62.9%30.5%
Extreme Moves days 18 (5.2%)2 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.3%51.3%
Recent Momentum (10-day) % -7.01%-12.85%-19.80%
📊 Statistical Measures
Average Price 0.260.440.04
Median Price 0.230.480.03
Price Std Deviation 0.080.100.02
🚀 Returns & Growth
CAGR % -31.23%-97.13%-82.87%
Annualized Return % -31.23%-97.13%-82.87%
Total Return % -29.66%-60.71%-80.94%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.76%4.80%
Annualized Volatility % 111.62%91.01%91.70%
Max Drawdown % -70.16%-60.71%-85.73%
Sharpe Ratio 0.011-0.177-0.075
Sortino Ratio 0.012-0.152-0.067
Calmar Ratio -0.445-1.600-0.967
Ulcer Index 51.4430.7663.94
📅 Daily Performance
Win Rate % 51.6%42.6%47.6%
Positive Days 17740160
Negative Days 16654176
Best Day % +36.95%+18.46%+13.78%
Worst Day % -19.82%-32.22%-37.85%
Avg Gain (Up Days) % +4.05%+2.44%+3.26%
Avg Loss (Down Days) % -4.19%-3.30%-3.67%
Profit Factor 1.030.550.81
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0310.5470.809
Expectancy % +0.06%-0.86%-0.37%
Kelly Criterion % 0.38%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+14.78%
Worst Week % -22.48%-18.58%-21.23%
Weekly Win Rate % 46.2%37.5%51.9%
📆 Monthly Performance
Best Month % +105.25%+-2.27%+21.81%
Worst Month % -31.62%-17.80%-28.69%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5048.5044.29
Price vs 50-Day MA % -25.92%-37.32%-36.57%
Price vs 200-Day MA % -30.29%N/A-47.00%

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): 0.974 (Strong positive)
ALGO (ALGO) vs ASTR (ASTR): 0.845 (Strong positive)
A (A) vs ASTR (ASTR): 0.898 (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
ASTR: Kraken
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