ALGO ALGO / USD Crypto vs A8 A8 / 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 / USDA8 / USD
📈 Performance Metrics
Start Price 0.220.08
End Price 0.150.04
Price Change % -29.66%-51.65%
Period High 0.510.44
Period Low 0.150.04
Price Range % 235.1%1,004.0%
🏆 All-Time Records
All-Time High 0.510.44
Days Since ATH 324 days311 days
Distance From ATH % -70.2%-90.9%
All-Time Low 0.150.04
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.33%
Biggest Jump (1 Day) % +0.12+0.17
Biggest Drop (1 Day) % -0.08-0.09
Days Above Avg % 36.0%27.7%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%56.1%
Recent Momentum (10-day) % -7.01%-23.81%
📊 Statistical Measures
Average Price 0.260.16
Median Price 0.230.12
Price Std Deviation 0.080.09
🚀 Returns & Growth
CAGR % -31.23%-53.95%
Annualized Return % -31.23%-53.95%
Total Return % -29.66%-51.65%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.50%
Annualized Volatility % 111.62%219.78%
Max Drawdown % -70.16%-90.94%
Sharpe Ratio 0.0110.026
Sortino Ratio 0.0120.044
Calmar Ratio -0.445-0.593
Ulcer Index 51.4465.09
📅 Daily Performance
Win Rate % 51.6%43.5%
Positive Days 177148
Negative Days 166192
Best Day % +36.95%+131.61%
Worst Day % -19.82%-37.84%
Avg Gain (Up Days) % +4.05%+6.95%
Avg Loss (Down Days) % -4.19%-4.83%
Profit Factor 1.031.11
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0311.109
Expectancy % +0.06%+0.30%
Kelly Criterion % 0.38%0.89%
📅 Weekly Performance
Best Week % +87.54%+141.86%
Worst Week % -22.48%-31.08%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +105.25%+162.02%
Worst Month % -31.62%-28.92%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.5034.16
Price vs 50-Day MA % -25.92%-50.31%
Price vs 200-Day MA % -30.29%-64.11%
💰 Volume Analysis
Avg Volume 7,997,9362,428,836
Total Volume 2,751,290,150830,662,022

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 A8 (A8): 0.769 (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
A8: Coinbase
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