ALGO ALGO / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD
📈 Performance Metrics
Start Price 0.180.06
End Price 0.160.01
Price Change % -13.65%-78.79%
Period High 0.510.09
Period Low 0.150.01
Price Range % 230.7%588.9%
🏆 All-Time Records
All-Time High 0.510.09
Days Since ATH 323 days324 days
Distance From ATH % -68.8%-85.5%
All-Time Low 0.150.01
Distance From ATL % +3.0%+0.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.58%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%30.8%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.0%
Recent Momentum (10-day) % -7.34%-23.15%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.230.03
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -14.46%-80.80%
Annualized Return % -14.46%-80.80%
Total Return % -13.65%-78.79%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.83%
Annualized Volatility % 112.97%92.24%
Max Drawdown % -69.76%-85.48%
Sharpe Ratio 0.022-0.068
Sortino Ratio 0.024-0.061
Calmar Ratio -0.207-0.945
Ulcer Index 51.3063.78
📅 Daily Performance
Win Rate % 51.6%47.9%
Positive Days 177161
Negative Days 166175
Best Day % +36.95%+13.78%
Worst Day % -19.82%-37.85%
Avg Gain (Up Days) % +4.15%+3.30%
Avg Loss (Down Days) % -4.16%-3.68%
Profit Factor 1.060.83
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0630.826
Expectancy % +0.13%-0.33%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+14.78%
Worst Week % -22.48%-21.23%
Weekly Win Rate % 43.4%50.9%
📆 Monthly Performance
Best Month % +141.35%+32.75%
Worst Month % -31.62%-28.69%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9740.06
Price vs 50-Day MA % -23.30%-36.10%
Price vs 200-Day MA % -27.28%-46.20%

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 ASTR (ASTR): 0.836 (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
ASTR: Kraken
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