ALGO ALGO / USD Crypto vs A A / USD Crypto vs SSV SSV / 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 / USDSSV / USD
📈 Performance Metrics
Start Price 0.220.605.29
End Price 0.160.243.84
Price Change % -30.22%-60.61%-27.42%
Period High 0.510.6011.89
Period Low 0.150.243.70
Price Range % 235.1%154.5%221.3%
🏆 All-Time Records
All-Time High 0.510.6011.89
Days Since ATH 325 days97 days140 days
Distance From ATH % -69.3%-60.6%-67.7%
All-Time Low 0.150.243.70
Distance From ATL % +2.7%+0.3%+3.8%
New ATHs Hit 10 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.73%5.04%
Biggest Jump (1 Day) % +0.12+0.05+2.28
Biggest Drop (1 Day) % -0.08-0.13-3.03
Days Above Avg % 36.0%62.2%57.7%
Extreme Moves days 18 (5.2%)2 (2.1%)9 (4.5%)
Stability Score % 0.0%0.0%10.0%
Trend Strength % 48.7%55.7%48.5%
Recent Momentum (10-day) % -5.52%-11.35%-15.61%
📊 Statistical Measures
Average Price 0.260.448.07
Median Price 0.230.488.52
Price Std Deviation 0.080.101.86
🚀 Returns & Growth
CAGR % -31.82%-97.00%-44.29%
Annualized Return % -31.82%-97.00%-44.29%
Total Return % -30.22%-60.61%-27.42%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.74%7.26%
Annualized Volatility % 111.61%90.56%138.74%
Max Drawdown % -70.16%-60.71%-68.88%
Sharpe Ratio 0.010-0.1750.015
Sortino Ratio 0.011-0.1500.015
Calmar Ratio -0.453-1.598-0.643
Ulcer Index 51.5731.2129.84
📅 Daily Performance
Win Rate % 51.3%43.2%50.8%
Positive Days 17641100
Negative Days 1675497
Best Day % +36.95%+18.46%+29.02%
Worst Day % -19.82%-32.22%-37.90%
Avg Gain (Up Days) % +4.07%+2.38%+5.12%
Avg Loss (Down Days) % -4.17%-3.30%-5.05%
Profit Factor 1.030.551.04
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0300.5481.044
Expectancy % +0.06%-0.85%+0.11%
Kelly Criterion % 0.36%0.00%0.42%
📅 Weekly Performance
Best Week % +87.54%+15.72%+66.72%
Worst Week % -22.48%-18.58%-27.65%
Weekly Win Rate % 46.2%43.8%51.6%
📆 Monthly Performance
Best Month % +98.25%+-2.27%+30.71%
Worst Month % -31.62%-17.80%-22.77%
Monthly Win Rate % 38.5%0.0%62.5%
🔧 Technical Indicators
RSI (14-period) 48.4645.1648.46
Price vs 50-Day MA % -23.35%-36.36%-44.41%
Price vs 200-Day MA % -28.38%N/A-52.49%

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): 0.975 (Strong positive)
ALGO (ALGO) vs SSV (SSV): 0.708 (Strong positive)
A (A) vs SSV (SSV): 0.949 (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
SSV: Kraken
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