ALGO ALGO / USD Crypto vs A A / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 0.220.600.01
End Price 0.160.240.02
Price Change % -30.22%-60.61%+120.15%
Period High 0.510.600.04
Period Low 0.150.240.00
Price Range % 235.1%154.5%765.9%
🏆 All-Time Records
All-Time High 0.510.600.04
Days Since ATH 325 days97 days10 days
Distance From ATH % -69.3%-60.6%-36.6%
All-Time Low 0.150.240.00
Distance From ATL % +2.7%+0.3%+448.9%
New ATHs Hit 10 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.73%8.79%
Biggest Jump (1 Day) % +0.12+0.05+0.01
Biggest Drop (1 Day) % -0.08-0.13-0.01
Days Above Avg % 36.0%62.2%36.1%
Extreme Moves days 18 (5.2%)2 (2.1%)4 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%55.7%46.9%
Recent Momentum (10-day) % -5.52%-11.35%-5.51%
📊 Statistical Measures
Average Price 0.260.440.01
Median Price 0.230.480.01
Price Std Deviation 0.080.100.01
🚀 Returns & Growth
CAGR % -31.82%-97.00%+1,909.16%
Annualized Return % -31.82%-97.00%+1,909.16%
Total Return % -30.22%-60.61%+120.15%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.74%13.66%
Annualized Volatility % 111.61%90.56%261.07%
Max Drawdown % -70.16%-60.71%-59.89%
Sharpe Ratio 0.010-0.1750.118
Sortino Ratio 0.011-0.1500.192
Calmar Ratio -0.453-1.59831.876
Ulcer Index 51.5731.2137.50
📅 Daily Performance
Win Rate % 51.3%43.2%46.9%
Positive Days 1764145
Negative Days 1675451
Best Day % +36.95%+18.46%+79.88%
Worst Day % -19.82%-32.22%-24.63%
Avg Gain (Up Days) % +4.07%+2.38%+10.83%
Avg Loss (Down Days) % -4.17%-3.30%-6.51%
Profit Factor 1.030.551.47
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 1.0300.5481.467
Expectancy % +0.06%-0.85%+1.62%
Kelly Criterion % 0.36%0.00%2.29%
📅 Weekly Performance
Best Week % +87.54%+15.72%+144.24%
Worst Week % -22.48%-18.58%-33.90%
Weekly Win Rate % 46.2%43.8%62.5%
📆 Monthly Performance
Best Month % +98.25%+-2.27%+276.87%
Worst Month % -31.62%-17.80%-46.25%
Monthly Win Rate % 38.5%0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 48.4645.1643.90
Price vs 50-Day MA % -23.35%-36.36%+22.36%
Price vs 200-Day MA % -28.38%N/AN/A

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): 0.975 (Strong positive)
ALGO (ALGO) vs CCD (CCD): -0.858 (Strong negative)
A (A) vs CCD (CCD): -0.897 (Strong negative)

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
CCD: Kraken
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