ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 0.410.17
End Price 0.120.03
Price Change % -72.02%-80.91%
Period High 0.470.17
Period Low 0.120.03
Price Range % 306.2%423.8%
🏆 All-Time Records
All-Time High 0.470.17
Days Since ATH 311 days341 days
Distance From ATH % -75.3%-80.9%
All-Time Low 0.120.03
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.22%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.4%35.7%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.6%
Recent Momentum (10-day) % -8.54%-7.03%
📊 Statistical Measures
Average Price 0.240.07
Median Price 0.220.07
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -74.22%-83.01%
Annualized Return % -74.22%-83.01%
Total Return % -72.02%-80.91%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.06%
Annualized Volatility % 97.17%115.73%
Max Drawdown % -75.38%-80.91%
Sharpe Ratio -0.047-0.051
Sortino Ratio -0.047-0.059
Calmar Ratio -0.984-1.026
Ulcer Index 51.6857.54
📅 Daily Performance
Win Rate % 49.6%42.0%
Positive Days 170140
Negative Days 173193
Best Day % +20.68%+43.92%
Worst Day % -19.82%-23.32%
Avg Gain (Up Days) % +3.54%+4.73%
Avg Loss (Down Days) % -3.95%-3.98%
Profit Factor 0.880.86
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8790.863
Expectancy % -0.24%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+47.15%
Worst Week % -22.48%-26.29%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +42.39%+48.98%
Worst Month % -31.62%-36.27%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 24.0842.85
Price vs 50-Day MA % -25.15%-29.31%
Price vs 200-Day MA % -44.58%-50.01%
💰 Volume Analysis
Avg Volume 6,654,3023,686,000
Total Volume 2,289,079,7601,260,612,127

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 ALEPH (ALEPH): 0.936 (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
ALEPH: Coinbase
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