ALGO ALGO / USD Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDARDR / USD
📈 Performance Metrics
Start Price 0.190.10
End Price 0.160.06
Price Change % -12.84%-38.92%
Period High 0.510.14
Period Low 0.150.04
Price Range % 230.7%243.5%
🏆 All-Time Records
All-Time High 0.510.14
Days Since ATH 321 days182 days
Distance From ATH % -68.3%-58.4%
All-Time Low 0.150.04
Distance From ATL % +4.9%+42.8%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%3.85%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%50.9%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%52.5%
Recent Momentum (10-day) % -11.62%-11.98%
📊 Statistical Measures
Average Price 0.260.09
Median Price 0.230.09
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -13.61%-40.82%
Annualized Return % -13.61%-40.82%
Total Return % -12.84%-38.92%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.73%
Annualized Volatility % 113.29%147.69%
Max Drawdown % -69.76%-70.48%
Sharpe Ratio 0.0220.013
Sortino Ratio 0.0240.021
Calmar Ratio -0.195-0.579
Ulcer Index 51.0339.22
📅 Daily Performance
Win Rate % 51.9%47.5%
Positive Days 178163
Negative Days 165180
Best Day % +36.95%+76.53%
Worst Day % -19.82%-20.60%
Avg Gain (Up Days) % +4.16%+4.23%
Avg Loss (Down Days) % -4.21%-3.64%
Profit Factor 1.061.05
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0651.052
Expectancy % +0.13%+0.10%
Kelly Criterion % 0.75%0.65%
📅 Weekly Performance
Best Week % +87.54%+79.97%
Worst Week % -22.48%-28.04%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +139.16%+109.17%
Worst Month % -31.62%-29.29%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.5042.97
Price vs 50-Day MA % -22.89%-24.46%
Price vs 200-Day MA % -25.95%-35.08%
💰 Volume Analysis
Avg Volume 8,315,83719,153,971
Total Volume 2,860,647,9286,588,966,138

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 ARDR (ARDR): 0.477 (Moderate 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures