ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.422.16
End Price 0.141.38
Price Change % -67.38%-35.87%
Period High 0.477.86
Period Low 0.131.02
Price Range % 259.2%669.3%
🏆 All-Time Records
All-Time High 0.477.86
Days Since ATH 305 days101 days
Distance From ATH % -70.5%-82.4%
All-Time Low 0.131.02
Distance From ATL % +5.9%+35.4%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.12%
Biggest Jump (1 Day) % +0.07+2.72
Biggest Drop (1 Day) % -0.05-0.73
Days Above Avg % 37.8%40.4%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.5%
Recent Momentum (10-day) % -4.01%-0.66%
📊 Statistical Measures
Average Price 0.242.07
Median Price 0.231.90
Price Std Deviation 0.081.13
🚀 Returns & Growth
CAGR % -69.64%-37.67%
Annualized Return % -69.64%-37.67%
Total Return % -67.38%-35.87%
⚠️ Risk & Volatility
Daily Volatility % 5.10%6.56%
Annualized Volatility % 97.52%125.36%
Max Drawdown % -72.16%-83.46%
Sharpe Ratio -0.0380.009
Sortino Ratio -0.0380.013
Calmar Ratio -0.965-0.451
Ulcer Index 50.9247.05
📅 Daily Performance
Win Rate % 50.4%45.0%
Positive Days 173153
Negative Days 170187
Best Day % +20.68%+57.26%
Worst Day % -19.82%-28.22%
Avg Gain (Up Days) % +3.54%+3.93%
Avg Loss (Down Days) % -4.00%-3.10%
Profit Factor 0.901.04
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9011.037
Expectancy % -0.20%+0.06%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +50.20%+122.24%
Worst Week % -22.48%-32.80%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +42.39%+124.21%
Worst Month % -31.62%-51.13%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 42.5447.43
Price vs 50-Day MA % -16.87%-12.86%
Price vs 200-Day MA % -34.50%-44.00%
💰 Volume Analysis
Avg Volume 6,700,5861,488,860
Total Volume 2,305,001,599512,167,797

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 ASR (ASR): 0.169 (Weak)

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
ASR: Binance
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