ALGO ALGO / USD Crypto vs A A / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.120.600.05

End Price 0.160.260.01

Price Change % +28.52%-56.86%-87.02%

Period High 0.510.600.05

Period Low 0.120.250.01

Price Range % 315.4%144.1%714.9%

🏆 All-Time Records

All-Time High 0.510.600.05

Days Since ATH 313 days85 days273 days

Distance From ATH % -69.1%-56.9%-87.1%

All-Time Low 0.120.250.01

Distance From ATL % +28.5%+5.3%+4.7%

New ATHs Hit 18 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%2.60%5.58%

Biggest Jump (1 Day) % +0.12+0.03+0.01

Biggest Drop (1 Day) % -0.08-0.13-0.01

Days Above Avg % 36.0%66.3%32.7%

Extreme Moves days 17 (5.0%)1 (1.2%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%55.3%55.5%

Recent Momentum (10-day) % -16.25%-25.97%-32.90%

📊 Statistical Measures

Average Price 0.260.460.02

Median Price 0.230.480.02

Price Std Deviation 0.080.080.01

🚀 Returns & Growth

CAGR % +30.60%-97.29%-93.41%

Annualized Return % +30.60%-97.29%-93.41%

Total Return % +28.52%-56.86%-87.02%

⚠️ Risk & Volatility

Daily Volatility % 6.09%4.46%8.00%

Annualized Volatility % 116.38%85.15%152.93%

Max Drawdown % -69.76%-59.03%-87.73%

Sharpe Ratio 0.041-0.195-0.054

Sortino Ratio 0.046-0.153-0.059

Calmar Ratio 0.439-1.648-1.065

Ulcer Index 50.0525.8966.44

📅 Daily Performance

Win Rate % 52.5%44.0%44.1%

Positive Days 18037120

Negative Days 16347152

Best Day % +36.95%+5.82%+64.09%

Worst Day % -19.82%-32.22%-41.24%

Avg Gain (Up Days) % +4.29%+2.05%+5.69%

Avg Loss (Down Days) % -4.21%-3.18%-5.27%

Profit Factor 1.130.510.85

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 766

💹 Trading Metrics

Omega Ratio 1.1260.5070.853

Expectancy % +0.25%-0.88%-0.43%

Kelly Criterion % 1.40%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+4.97%+26.60%

Worst Week % -22.48%-9.20%-27.13%

Weekly Win Rate % 46.2%42.9%36.6%

📆 Monthly Performance

Best Month % +261.72%+-2.27%+36.42%

Worst Month % -31.62%-17.80%-38.12%

Monthly Win Rate % 38.5%0.0%18.2%

🔧 Technical Indicators

RSI (14-period) 21.6616.6413.19

Price vs 50-Day MA % -28.03%-38.85%-45.58%

Price vs 200-Day MA % -27.84%N/A-57.16%

💰 Volume Analysis

Avg Volume 8,247,190187,679551,669

Total Volume 2,837,033,24815,952,747151,157,291

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):	0.959 (Strong positive)
ALGO (ALGO) vs TOKEN (TOKEN):	0.845 (Strong positive)
A (A) vs TOKEN (TOKEN):	0.939 (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
TOKEN: Kraken