ALGO ALGO / USD Crypto vs A A / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.330.6037.38
End Price 0.110.1712.21
Price Change % -65.04%-71.85%-67.34%
Period High 0.470.6044.08
Period Low 0.110.1511.44
Price Range % 336.6%309.0%285.3%
🏆 All-Time Records
All-Time High 0.470.6044.08
Days Since ATH 316 days129 days327 days
Distance From ATH % -75.5%-71.8%-72.3%
All-Time Low 0.110.1511.44
Distance From ATL % +7.1%+15.2%+6.7%
New ATHs Hit 7 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.74%3.76%
Biggest Jump (1 Day) % +0.07+0.05+3.53
Biggest Drop (1 Day) % -0.05-0.13-10.08
Days Above Avg % 42.2%60.8%41.9%
Extreme Moves days 19 (5.5%)3 (2.3%)17 (5.0%)
Stability Score % 0.0%0.0%78.4%
Trend Strength % 50.1%57.4%49.3%
Recent Momentum (10-day) % -14.58%-11.14%-10.61%
📊 Statistical Measures
Average Price 0.230.3823.42
Median Price 0.220.4222.33
Price Std Deviation 0.070.146.98
🚀 Returns & Growth
CAGR % -67.32%-97.23%-69.60%
Annualized Return % -67.32%-97.23%-69.60%
Total Return % -65.04%-71.85%-67.34%
⚠️ Risk & Volatility
Daily Volatility % 5.04%4.44%5.06%
Annualized Volatility % 96.22%84.92%96.66%
Max Drawdown % -77.10%-75.55%-74.05%
Sharpe Ratio -0.036-0.196-0.038
Sortino Ratio -0.036-0.172-0.035
Calmar Ratio -0.873-1.287-0.940
Ulcer Index 52.4243.6949.40
📅 Daily Performance
Win Rate % 49.9%42.2%50.4%
Positive Days 17154172
Negative Days 17274169
Best Day % +20.68%+18.46%+14.38%
Worst Day % -19.82%-32.22%-35.00%
Avg Gain (Up Days) % +3.54%+2.37%+3.52%
Avg Loss (Down Days) % -3.87%-3.24%-3.97%
Profit Factor 0.910.530.90
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.9080.5330.902
Expectancy % -0.18%-0.88%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+25.98%
Worst Week % -22.48%-18.58%-19.32%
Weekly Win Rate % 42.3%35.0%46.2%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+31.39%
Worst Month % -31.62%-28.20%-30.37%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.0946.5539.79
Price vs 50-Day MA % -20.27%-20.84%-15.72%
Price vs 200-Day MA % -44.00%N/A-43.04%
💰 Volume Analysis
Avg Volume 6,622,535220,812134,518
Total Volume 2,278,152,15828,484,73746,274,054

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 AVAX (AVAX): 0.900 (Strong positive)
A (A) vs AVAX (AVAX): 0.795 (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
AVAX: Kraken
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