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 0.350.600.05
End Price 0.110.160.00
Price Change % -67.81%-72.83%-94.90%
Period High 0.470.600.05
Period Low 0.110.150.00
Price Range % 336.6%309.0%1,976.6%
🏆 All-Time Records
All-Time High 0.470.600.05
Days Since ATH 317 days130 days318 days
Distance From ATH % -76.1%-72.8%-95.0%
All-Time Low 0.110.150.00
Distance From ATL % +4.3%+11.1%+4.8%
New ATHs Hit 6 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%2.74%5.55%
Biggest Jump (1 Day) % +0.07+0.05+0.01
Biggest Drop (1 Day) % -0.05-0.13-0.01
Days Above Avg % 41.9%60.3%37.8%
Extreme Moves days 19 (5.5%)3 (2.3%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.7%55.8%
Recent Momentum (10-day) % -14.64%-11.38%-25.17%
📊 Statistical Measures
Average Price 0.230.380.02
Median Price 0.220.420.01
Price Std Deviation 0.070.140.01
🚀 Returns & Growth
CAGR % -70.07%-97.42%-96.68%
Annualized Return % -70.07%-97.42%-96.68%
Total Return % -67.81%-72.83%-94.90%
⚠️ Risk & Volatility
Daily Volatility % 5.03%4.44%7.81%
Annualized Volatility % 96.07%84.75%149.26%
Max Drawdown % -77.10%-75.55%-95.18%
Sharpe Ratio -0.041-0.200-0.080
Sortino Ratio -0.041-0.176-0.085
Calmar Ratio -0.909-1.290-1.016
Ulcer Index 52.5844.0070.48
📅 Daily Performance
Win Rate % 49.6%41.9%43.5%
Positive Days 17054137
Negative Days 17375178
Best Day % +20.68%+18.46%+64.09%
Worst Day % -19.82%-32.22%-41.24%
Avg Gain (Up Days) % +3.53%+2.37%+5.43%
Avg Loss (Down Days) % -3.87%-3.25%-5.31%
Profit Factor 0.900.530.79
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8960.5250.788
Expectancy % -0.20%-0.90%-0.64%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+26.60%
Worst Week % -22.48%-18.58%-27.13%
Weekly Win Rate % 39.6%33.3%31.3%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+36.42%
Worst Month % -31.62%-28.20%-38.77%
Monthly Win Rate % 30.8%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 29.5441.4720.76
Price vs 50-Day MA % -21.59%-22.77%-44.29%
Price vs 200-Day MA % -45.30%N/A-79.48%

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): 0.989 (Strong positive)
ALGO (ALGO) vs TOKEN (TOKEN): 0.888 (Strong positive)
A (A) vs TOKEN (TOKEN): 0.987 (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
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