ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD
📈 Performance Metrics
Start Price 0.220.09
End Price 0.150.02
Price Change % -29.66%-78.47%
Period High 0.510.13
Period Low 0.150.02
Price Range % 235.1%602.1%
🏆 All-Time Records
All-Time High 0.510.13
Days Since ATH 324 days317 days
Distance From ATH % -70.2%-85.8%
All-Time Low 0.150.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%5.24%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.08-0.03
Days Above Avg % 36.0%35.7%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%55.7%
Recent Momentum (10-day) % -7.01%-17.16%
📊 Statistical Measures
Average Price 0.260.06
Median Price 0.230.04
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -31.23%-80.67%
Annualized Return % -31.23%-80.67%
Total Return % -29.66%-78.47%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.90%
Annualized Volatility % 111.62%227.39%
Max Drawdown % -70.16%-85.76%
Sharpe Ratio 0.0110.006
Sortino Ratio 0.0120.011
Calmar Ratio -0.445-0.941
Ulcer Index 51.4462.10
📅 Daily Performance
Win Rate % 51.6%43.6%
Positive Days 177147
Negative Days 166190
Best Day % +36.95%+139.65%
Worst Day % -19.82%-32.94%
Avg Gain (Up Days) % +4.05%+6.44%
Avg Loss (Down Days) % -4.19%-4.86%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0311.026
Expectancy % +0.06%+0.07%
Kelly Criterion % 0.38%0.23%
📅 Weekly Performance
Best Week % +87.54%+198.25%
Worst Week % -22.48%-29.40%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +105.25%+177.56%
Worst Month % -31.62%-59.29%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.5034.75
Price vs 50-Day MA % -25.92%-32.65%
Price vs 200-Day MA % -30.29%-50.52%
💰 Volume Analysis
Avg Volume 7,997,93613,005,395
Total Volume 2,751,290,1504,447,845,101

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 AST (AST): 0.849 (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
AST: Coinbase
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