ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 0.160.16
End Price 0.180.18
Price Change % +15.04%+15.04%
Period High 0.510.51
Period Low 0.150.15
Price Range % 250.0%250.0%
🏆 All-Time Records
All-Time High 0.510.51
Days Since ATH 318 days318 days
Distance From ATH % -65.0%-65.0%
All-Time Low 0.150.15
Distance From ATL % +22.6%+22.6%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.41%
Biggest Jump (1 Day) % +0.12+0.12
Biggest Drop (1 Day) % -0.08-0.08
Days Above Avg % 36.0%36.0%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.2%
Recent Momentum (10-day) % -20.00%-20.00%
📊 Statistical Measures
Average Price 0.260.26
Median Price 0.230.23
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % +16.08%+16.08%
Annualized Return % +16.08%+16.08%
Total Return % +15.04%+15.04%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.11%
Annualized Volatility % 116.73%116.73%
Max Drawdown % -69.76%-69.76%
Sharpe Ratio 0.0360.036
Sortino Ratio 0.0410.041
Calmar Ratio 0.2310.231
Ulcer Index 50.6350.63
📅 Daily Performance
Win Rate % 52.2%52.2%
Positive Days 179179
Negative Days 164164
Best Day % +36.95%+36.95%
Worst Day % -19.82%-19.82%
Avg Gain (Up Days) % +4.28%+4.28%
Avg Loss (Down Days) % -4.21%-4.21%
Profit Factor 1.111.11
🔥 Streaks & Patterns
Longest Win Streak days 1111
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1101.110
Expectancy % +0.22%+0.22%
Kelly Criterion % 1.23%1.23%
📅 Weekly Performance
Best Week % +87.54%+87.54%
Worst Week % -22.48%-22.48%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +186.09%+186.09%
Worst Month % -31.62%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0939.09
Price vs 50-Day MA % -16.58%-16.58%
Price vs 200-Day MA % -18.34%-18.34%
💰 Volume Analysis
Avg Volume 8,302,3068,302,306
Total Volume 2,855,993,3312,855,993,331

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 ALGO (ALGO): 1.000 (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
ALGO: Kraken
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