ALGO ALGO / USD Crypto vs A A / USD Crypto vs Q Q / 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 / USDQ / USD

📈 Performance Metrics

Start Price 0.210.600.01

End Price 0.150.230.01

Price Change % -28.20%-61.72%+59.77%

Period High 0.510.600.05

Period Low 0.150.230.01

Price Range % 235.7%161.7%452.4%

🏆 All-Time Records

All-Time High 0.510.600.05

Days Since ATH 326 days98 days22 days

Distance From ATH % -70.2%-61.7%-67.4%

All-Time Low 0.150.230.01

Distance From ATL % +0.0%+0.2%+80.3%

New ATHs Hit 11 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%2.73%10.90%

Biggest Jump (1 Day) % +0.12+0.05+0.01

Biggest Drop (1 Day) % -0.08-0.13-0.02

Days Above Avg % 36.0%61.6%53.4%

Extreme Moves days 18 (5.2%)2 (2.0%)4 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%56.1%49.1%

Recent Momentum (10-day) % -6.00%-10.69%-26.47%

📊 Statistical Measures

Average Price 0.260.440.02

Median Price 0.230.470.02

Price Std Deviation 0.080.100.01

🚀 Returns & Growth

CAGR % -29.71%-97.20%+1,909.45%

Annualized Return % -29.71%-97.20%+1,909.45%

Total Return % -28.20%-61.72%+59.77%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.72%18.17%

Annualized Volatility % 111.50%90.20%347.06%

Max Drawdown % -70.21%-61.78%-72.26%

Sharpe Ratio 0.012-0.1800.126

Sortino Ratio 0.013-0.1540.174

Calmar Ratio -0.423-1.57326.424

Ulcer Index 51.7231.6839.05

📅 Daily Performance

Win Rate % 51.3%43.3%50.0%

Positive Days 1764228

Negative Days 1675528

Best Day % +36.95%+18.46%+87.44%

Worst Day % -19.82%-32.22%-47.09%

Avg Gain (Up Days) % +4.07%+2.33%+13.91%

Avg Loss (Down Days) % -4.15%-3.29%-9.24%

Profit Factor 1.030.541.51

🔥 Streaks & Patterns

Longest Win Streak days 1145

Longest Loss Streak days 765

💹 Trading Metrics

Omega Ratio 1.0340.5401.505

Expectancy % +0.07%-0.86%+2.33%

Kelly Criterion % 0.41%0.00%1.82%

📅 Weekly Performance

Best Week % +87.54%+15.72%+28.25%

Worst Week % -22.48%-18.58%-44.58%

Weekly Win Rate % 44.2%37.5%50.0%

📆 Monthly Performance

Best Month % +109.90%+-2.27%+247.32%

Worst Month % -31.62%-17.80%-33.51%

Monthly Win Rate % 38.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 48.3839.8534.35

Price vs 50-Day MA % -24.87%-37.32%-38.01%

Price vs 200-Day MA % -30.32%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):	0.976 (Strong positive)
ALGO (ALGO) vs Q (Q):	0.315 (Moderate positive)
A (A) vs Q (Q):	0.267 (Weak)

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
Q: Kraken