ALGO ALGO / USD Crypto vs A A / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 0.210.600.49
End Price 0.150.230.17
Price Change % -28.20%-61.72%-65.88%
Period High 0.510.600.76
Period Low 0.150.230.10
Price Range % 235.7%161.7%650.0%
🏆 All-Time Records
All-Time High 0.510.600.76
Days Since ATH 326 days98 days325 days
Distance From ATH % -70.2%-61.7%-77.9%
All-Time Low 0.150.230.10
Distance From ATL % +0.0%+0.2%+65.9%
New ATHs Hit 11 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%2.73%4.15%
Biggest Jump (1 Day) % +0.12+0.05+0.09
Biggest Drop (1 Day) % -0.08-0.13-0.17
Days Above Avg % 36.0%61.6%27.9%
Extreme Moves days 18 (5.2%)2 (2.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.1%50.1%
Recent Momentum (10-day) % -6.00%-10.69%-2.36%
📊 Statistical Measures
Average Price 0.260.440.24
Median Price 0.230.470.15
Price Std Deviation 0.080.100.18
🚀 Returns & Growth
CAGR % -29.71%-97.20%-68.15%
Annualized Return % -29.71%-97.20%-68.15%
Total Return % -28.20%-61.72%-65.88%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%5.77%
Annualized Volatility % 111.50%90.20%110.25%
Max Drawdown % -70.21%-61.78%-86.67%
Sharpe Ratio 0.012-0.180-0.025
Sortino Ratio 0.013-0.154-0.025
Calmar Ratio -0.423-1.573-0.786
Ulcer Index 51.7231.6871.39
📅 Daily Performance
Win Rate % 51.3%43.3%49.9%
Positive Days 17642171
Negative Days 16755172
Best Day % +36.95%+18.46%+32.77%
Worst Day % -19.82%-32.22%-22.20%
Avg Gain (Up Days) % +4.07%+2.33%+4.00%
Avg Loss (Down Days) % -4.15%-3.29%-4.27%
Profit Factor 1.030.540.93
🔥 Streaks & Patterns
Longest Win Streak days 1149
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.0340.5400.931
Expectancy % +0.07%-0.86%-0.15%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+34.70%
Worst Week % -22.48%-18.58%-23.12%
Weekly Win Rate % 44.2%37.5%46.2%
📆 Monthly Performance
Best Month % +109.90%+-2.27%+33.61%
Worst Month % -31.62%-17.80%-47.87%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.3839.8555.05
Price vs 50-Day MA % -24.87%-37.32%+11.27%
Price vs 200-Day MA % -30.32%N/A+17.80%
💰 Volume Analysis
Avg Volume 7,922,497202,88114,072,125
Total Volume 2,725,339,04519,882,3164,840,810,949

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): 0.976 (Strong positive)
ALGO (ALGO) vs EDU (EDU): 0.883 (Strong positive)
A (A) vs EDU (EDU): -0.706 (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
EDU: Binance
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