ALGO ALGO / USD Crypto vs A A / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.410.60105.43
End Price 0.120.1627.32
Price Change % -72.02%-72.90%-74.09%
Period High 0.470.60105.43
Period Low 0.120.1627.32
Price Range % 306.2%269.0%285.9%
🏆 All-Time Records
All-Time High 0.470.60105.43
Days Since ATH 311 days124 days343 days
Distance From ATH % -75.3%-72.9%-74.1%
All-Time Low 0.120.1627.32
Distance From ATL % +0.2%+0.0%+0.0%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.70%3.59%
Biggest Jump (1 Day) % +0.07+0.05+9.55
Biggest Drop (1 Day) % -0.05-0.13-9.96
Days Above Avg % 40.4%63.2%33.1%
Extreme Moves days 18 (5.2%)2 (1.6%)22 (6.4%)
Stability Score % 0.0%0.0%90.6%
Trend Strength % 50.4%57.3%51.3%
Recent Momentum (10-day) % -8.54%-8.89%-10.52%
📊 Statistical Measures
Average Price 0.240.3948.70
Median Price 0.220.4344.63
Price Std Deviation 0.070.1314.17
🚀 Returns & Growth
CAGR % -74.22%-97.86%-76.24%
Annualized Return % -74.22%-97.86%-76.24%
Total Return % -72.02%-72.90%-74.09%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.36%4.58%
Annualized Volatility % 97.17%83.30%87.49%
Max Drawdown % -75.38%-72.90%-74.09%
Sharpe Ratio -0.047-0.216-0.063
Sortino Ratio -0.047-0.185-0.062
Calmar Ratio -0.984-1.342-1.029
Ulcer Index 51.6842.0755.47
📅 Daily Performance
Win Rate % 49.6%41.8%48.4%
Positive Days 17051165
Negative Days 17371176
Best Day % +20.68%+18.46%+18.10%
Worst Day % -19.82%-32.22%-17.14%
Avg Gain (Up Days) % +3.54%+2.20%+3.26%
Avg Loss (Down Days) % -3.95%-3.23%-3.62%
Profit Factor 0.880.490.84
🔥 Streaks & Patterns
Longest Win Streak days 1149
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 0.8790.4900.845
Expectancy % -0.24%-0.96%-0.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+22.48%
Worst Week % -22.48%-18.58%-24.09%
Weekly Win Rate % 42.3%30.0%42.3%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+8.86%
Worst Month % -31.62%-28.20%-30.68%
Monthly Win Rate % 30.8%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 24.0829.1920.82
Price vs 50-Day MA % -25.15%-30.87%-16.67%
Price vs 200-Day MA % -44.58%N/A-36.10%

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): 0.988 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.916 (Strong positive)
A (A) vs COMP (COMP): 0.961 (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
COMP: Kraken
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