ALGO ALGO / USD Crypto vs A A / USD Crypto vs KOBAN KOBAN / 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 / USDKOBAN / USD
📈 Performance Metrics
Start Price 0.220.600.02
End Price 0.150.240.00
Price Change % -29.66%-60.71%-97.14%
Period High 0.510.600.02
Period Low 0.150.240.00
Price Range % 235.1%154.5%3,407.2%
🏆 All-Time Records
All-Time High 0.510.600.02
Days Since ATH 324 days96 days166 days
Distance From ATH % -70.2%-60.7%-97.1%
All-Time Low 0.150.240.00
Distance From ATL % +0.0%+0.0%+0.3%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.74%7.34%
Biggest Jump (1 Day) % +0.12+0.05+0.01
Biggest Drop (1 Day) % -0.08-0.130.00
Days Above Avg % 36.0%62.9%28.7%
Extreme Moves days 18 (5.2%)2 (2.1%)2 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.3%69.9%
Recent Momentum (10-day) % -7.01%-12.85%-51.06%
📊 Statistical Measures
Average Price 0.260.440.01
Median Price 0.230.480.00
Price Std Deviation 0.080.100.01
🚀 Returns & Growth
CAGR % -31.23%-97.13%-99.96%
Annualized Return % -31.23%-97.13%-99.96%
Total Return % -29.66%-60.71%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.76%48.05%
Annualized Volatility % 111.62%91.01%917.92%
Max Drawdown % -70.16%-60.71%-97.15%
Sharpe Ratio 0.011-0.1770.036
Sortino Ratio 0.012-0.1520.149
Calmar Ratio -0.445-1.600-1.029
Ulcer Index 51.4430.7679.52
📅 Daily Performance
Win Rate % 51.6%42.6%28.0%
Positive Days 1774045
Negative Days 16654116
Best Day % +36.95%+18.46%+454.35%
Worst Day % -19.82%-32.22%-36.68%
Avg Gain (Up Days) % +4.05%+2.44%+27.27%
Avg Loss (Down Days) % -4.19%-3.30%-8.13%
Profit Factor 1.030.551.30
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 7611
💹 Trading Metrics
Omega Ratio 1.0310.5471.301
Expectancy % +0.06%-0.86%+1.76%
Kelly Criterion % 0.38%0.00%0.79%
📅 Weekly Performance
Best Week % +87.54%+15.72%+390.54%
Worst Week % -22.48%-18.58%-57.16%
Weekly Win Rate % 46.2%37.5%19.2%
📆 Monthly Performance
Best Month % +105.25%+-2.27%+144.50%
Worst Month % -31.62%-17.80%-83.00%
Monthly Win Rate % 38.5%0.0%14.3%
🔧 Technical Indicators
RSI (14-period) 50.5048.5021.33
Price vs 50-Day MA % -25.92%-37.32%-49.89%
Price vs 200-Day MA % -30.29%N/AN/A
💰 Volume Analysis
Avg Volume 7,997,936201,90910,503,781
Total Volume 2,751,290,15019,383,2171,743,627,690

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): 0.974 (Strong positive)
ALGO (ALGO) vs KOBAN (KOBAN): -0.125 (Weak)
A (A) vs KOBAN (KOBAN): 0.535 (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
KOBAN: Kraken
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