ALGO ALGO / USD Crypto vs A A / USD Crypto vs BIT BIT / 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 / USDBIT / USD

📈 Performance Metrics

Start Price 0.380.601.24

End Price 0.110.161.15

Price Change % -70.26%-72.48%-7.46%

Period High 0.470.602.79

Period Low 0.110.150.56

Price Range % 336.6%309.0%398.1%

🏆 All-Time Records

All-Time High 0.470.602.79

Days Since ATH 318 days131 days54 days

Distance From ATH % -76.1%-72.5%-58.9%

All-Time Low 0.110.150.56

Distance From ATL % +4.1%+12.6%+104.9%

New ATHs Hit 5 times0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%2.74%4.95%

Biggest Jump (1 Day) % +0.07+0.05+0.42

Biggest Drop (1 Day) % -0.05-0.13-1.36

Days Above Avg % 42.4%59.8%48.0%

Extreme Moves days 19 (5.5%)3 (2.3%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%56.5%52.8%

Recent Momentum (10-day) % -14.03%-10.89%+5.31%

📊 Statistical Measures

Average Price 0.230.371.00

Median Price 0.220.410.97

Price Std Deviation 0.070.140.36

🚀 Returns & Growth

CAGR % -72.48%-97.25%-7.92%

Annualized Return % -72.48%-97.25%-7.92%

Total Return % -70.26%-72.48%-7.46%

⚠️ Risk & Volatility

Daily Volatility % 5.01%4.42%6.55%

Annualized Volatility % 95.68%84.50%125.09%

Max Drawdown % -77.10%-75.55%-67.31%

Sharpe Ratio -0.045-0.1970.031

Sortino Ratio -0.045-0.1720.033

Calmar Ratio -0.940-1.287-0.118

Ulcer Index 52.7444.2842.29

📅 Daily Performance

Win Rate % 49.4%42.6%46.1%

Positive Days 16955155

Negative Days 17374181

Best Day % +20.68%+18.46%+23.88%

Worst Day % -19.82%-32.22%-48.71%

Avg Gain (Up Days) % +3.50%+2.35%+5.25%

Avg Loss (Down Days) % -3.87%-3.29%-4.10%

Profit Factor 0.880.531.10

🔥 Streaks & Patterns

Longest Win Streak days 1146

Longest Loss Streak days 768

💹 Trading Metrics

Omega Ratio 0.8830.5301.095

Expectancy % -0.23%-0.89%+0.21%

Kelly Criterion % 0.00%0.00%0.98%

📅 Weekly Performance

Best Week % +50.20%+15.72%+32.47%

Worst Week % -22.48%-18.58%-22.00%

Weekly Win Rate % 40.4%33.3%42.3%

📆 Monthly Performance

Best Month % +42.39%+-2.27%+61.44%

Worst Month % -31.62%-28.20%-28.22%

Monthly Win Rate % 30.8%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 22.8736.5057.18

Price vs 50-Day MA % -21.15%-21.14%-0.11%

Price vs 200-Day MA % -45.21%N/A+7.13%

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 BIT (BIT):	0.150 (Weak)
A (A) vs BIT (BIT):	0.047 (Weak)

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
BIT: Kraken