ALGO ALGO / USD Crypto vs A A / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 0.260.600.81

End Price 0.140.210.12

Price Change % -47.04%-64.64%-85.34%

Period High 0.510.600.81

Period Low 0.140.210.10

Price Range % 271.8%182.8%695.5%

🏆 All-Time Records

All-Time High 0.510.600.81

Days Since ATH 328 days100 days253 days

Distance From ATH % -73.1%-64.6%-85.3%

All-Time Low 0.140.210.10

Distance From ATL % +0.0%+0.0%+16.6%

New ATHs Hit 9 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%2.74%4.76%

Biggest Jump (1 Day) % +0.12+0.05+0.12

Biggest Drop (1 Day) % -0.08-0.13-0.10

Days Above Avg % 36.0%60.4%30.3%

Extreme Moves days 18 (5.2%)2 (2.0%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%57.0%52.6%

Recent Momentum (10-day) % -10.42%-15.17%+0.33%

📊 Statistical Measures

Average Price 0.260.430.25

Median Price 0.230.470.17

Price Std Deviation 0.080.100.16

🚀 Returns & Growth

CAGR % -49.16%-97.75%-93.73%

Annualized Return % -49.16%-97.75%-93.73%

Total Return % -47.04%-64.64%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 5.74%4.69%6.16%

Annualized Volatility % 109.68%89.69%117.69%

Max Drawdown % -73.10%-64.64%-87.43%

Sharpe Ratio -0.004-0.194-0.093

Sortino Ratio -0.005-0.167-0.097

Calmar Ratio -0.672-1.512-1.072

Ulcer Index 52.0232.7071.52

📅 Daily Performance

Win Rate % 50.7%41.8%46.2%

Positive Days 17441114

Negative Days 16957133

Best Day % +36.95%+18.46%+42.16%

Worst Day % -19.82%-32.22%-24.88%

Avg Gain (Up Days) % +3.99%+2.38%+4.06%

Avg Loss (Down Days) % -4.16%-3.31%-4.57%

Profit Factor 0.990.520.76

🔥 Streaks & Patterns

Longest Win Streak days 1146

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 0.9880.5170.762

Expectancy % -0.02%-0.93%-0.59%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+26.90%

Worst Week % -22.48%-18.58%-28.35%

Weekly Win Rate % 44.2%37.5%35.1%

📆 Monthly Performance

Best Month % +71.44%+-2.27%+18.81%

Worst Month % -31.62%-21.98%-39.87%

Monthly Win Rate % 38.5%0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 23.258.5365.20

Price vs 50-Day MA % -30.67%-40.39%-2.63%

Price vs 200-Day MA % -36.93%N/A-34.85%

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):	0.978 (Strong positive)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (Moderate positive)
A (A) vs MOVE (MOVE):	0.919 (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
MOVE: Kraken