ALGO ALGO / USD Crypto vs A A / USD Crypto vs STRD STRD / 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 / USDSTRD / USD
📈 Performance Metrics
Start Price 0.220.600.65
End Price 0.150.240.06
Price Change % -29.66%-60.71%-91.07%
Period High 0.510.600.83
Period Low 0.150.240.05
Price Range % 235.1%154.5%1,658.1%
🏆 All-Time Records
All-Time High 0.510.600.83
Days Since ATH 324 days96 days325 days
Distance From ATH % -70.2%-60.7%-93.0%
All-Time Low 0.150.240.05
Distance From ATL % +0.0%+0.0%+22.4%
New ATHs Hit 11 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.74%4.85%
Biggest Jump (1 Day) % +0.12+0.05+0.10
Biggest Drop (1 Day) % -0.08-0.13-0.11
Days Above Avg % 36.0%62.9%40.1%
Extreme Moves days 18 (5.2%)2 (2.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.3%58.0%
Recent Momentum (10-day) % -7.01%-12.85%+22.97%
📊 Statistical Measures
Average Price 0.260.440.29
Median Price 0.230.480.26
Price Std Deviation 0.080.100.19
🚀 Returns & Growth
CAGR % -31.23%-97.13%-92.36%
Annualized Return % -31.23%-97.13%-92.36%
Total Return % -29.66%-60.71%-91.07%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.76%8.99%
Annualized Volatility % 111.62%91.01%171.66%
Max Drawdown % -70.16%-60.71%-94.31%
Sharpe Ratio 0.011-0.177-0.040
Sortino Ratio 0.012-0.152-0.055
Calmar Ratio -0.445-1.600-0.979
Ulcer Index 51.4430.7668.62
📅 Daily Performance
Win Rate % 51.6%42.6%40.4%
Positive Days 17740135
Negative Days 16654199
Best Day % +36.95%+18.46%+90.75%
Worst Day % -19.82%-32.22%-22.84%
Avg Gain (Up Days) % +4.05%+2.44%+6.33%
Avg Loss (Down Days) % -4.19%-3.30%-4.91%
Profit Factor 1.030.550.87
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 7610
💹 Trading Metrics
Omega Ratio 1.0310.5470.875
Expectancy % +0.06%-0.86%-0.37%
Kelly Criterion % 0.38%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+42.22%
Worst Week % -22.48%-18.58%-34.10%
Weekly Win Rate % 46.2%37.5%44.2%
📆 Monthly Performance
Best Month % +105.25%+-2.27%+52.61%
Worst Month % -31.62%-17.80%-51.88%
Monthly Win Rate % 38.5%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 50.5048.5061.39
Price vs 50-Day MA % -25.92%-37.32%-6.33%
Price vs 200-Day MA % -30.29%N/A-69.75%
💰 Volume Analysis
Avg Volume 7,997,936201,909103,341
Total Volume 2,751,290,15019,383,21735,446,044

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 STRD (STRD): 0.658 (Moderate positive)
A (A) vs STRD (STRD): 0.666 (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
STRD: Kraken
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