ALGO ALGO / USD Crypto vs A A / USD Crypto vs BIO BIO / 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 / USDBIO / USD

📈 Performance Metrics

Start Price 0.210.600.14

End Price 0.140.220.06

Price Change % -32.57%-63.57%-54.76%

Period High 0.510.600.25

Period Low 0.140.220.04

Price Range % 253.7%175.2%479.4%

🏆 All-Time Records

All-Time High 0.510.600.25

Days Since ATH 327 days99 days69 days

Distance From ATH % -71.6%-63.6%-74.4%

All-Time Low 0.140.220.04

Distance From ATL % +0.4%+0.3%+48.1%

New ATHs Hit 10 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%2.75%6.47%

Biggest Jump (1 Day) % +0.12+0.05+0.08

Biggest Drop (1 Day) % -0.08-0.13-0.04

Days Above Avg % 36.0%61.0%37.2%

Extreme Moves days 18 (5.2%)2 (2.0%)14 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%56.6%54.5%

Recent Momentum (10-day) % -8.29%-13.09%-16.11%

📊 Statistical Measures

Average Price 0.260.440.09

Median Price 0.230.470.08

Price Std Deviation 0.080.100.04

🚀 Returns & Growth

CAGR % -34.26%-97.58%-66.04%

Annualized Return % -34.26%-97.58%-66.04%

Total Return % -32.57%-63.57%-54.76%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.72%9.28%

Annualized Volatility % 111.62%90.09%177.28%

Max Drawdown % -71.73%-63.67%-75.00%

Sharpe Ratio 0.009-0.1890.012

Sortino Ratio 0.010-0.1620.015

Calmar Ratio -0.478-1.533-0.881

Ulcer Index 51.8732.2051.62

📅 Daily Performance

Win Rate % 51.3%42.9%44.7%

Positive Days 17642118

Negative Days 16756146

Best Day % +36.95%+18.46%+48.59%

Worst Day % -19.82%-32.22%-33.49%

Avg Gain (Up Days) % +4.07%+2.33%+7.30%

Avg Loss (Down Days) % -4.18%-3.32%-5.69%

Profit Factor 1.030.531.04

🔥 Streaks & Patterns

Longest Win Streak days 1146

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.0250.5261.036

Expectancy % +0.05%-0.90%+0.11%

Kelly Criterion % 0.30%0.00%0.27%

📅 Weekly Performance

Best Week % +87.54%+15.72%+85.37%

Worst Week % -22.48%-18.58%-24.70%

Weekly Win Rate % 44.2%37.5%45.0%

📆 Monthly Performance

Best Month % +106.88%+-2.27%+164.96%

Worst Month % -31.62%-19.62%-38.78%

Monthly Win Rate % 38.5%0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 25.608.6120.84

Price vs 50-Day MA % -27.68%-39.49%-44.66%

Price vs 200-Day MA % -33.54%N/A-30.24%

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):	0.977 (Strong positive)
ALGO (ALGO) vs BIO (BIO):	0.529 (Moderate positive)
A (A) vs BIO (BIO):	0.350 (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
BIO: Kraken