ALGO ALGO / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 0.410.01
End Price 0.120.01
Price Change % -72.02%+30.69%
Period High 0.470.04
Period Low 0.120.00
Price Range % 306.2%765.9%
🏆 All-Time Records
All-Time High 0.470.04
Days Since ATH 311 days37 days
Distance From ATH % -75.3%-62.4%
All-Time Low 0.120.00
Distance From ATL % +0.2%+225.8%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.71%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 40.4%50.0%
Extreme Moves days 18 (5.2%)5 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%43.9%
Recent Momentum (10-day) % -8.54%-7.46%
📊 Statistical Measures
Average Price 0.240.01
Median Price 0.220.01
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -74.22%+121.26%
Annualized Return % -74.22%+121.26%
Total Return % -72.02%+30.69%
⚠️ Risk & Volatility
Daily Volatility % 5.09%12.42%
Annualized Volatility % 97.17%237.30%
Max Drawdown % -75.38%-63.78%
Sharpe Ratio -0.0470.070
Sortino Ratio -0.0470.112
Calmar Ratio -0.9841.901
Ulcer Index 51.6843.15
📅 Daily Performance
Win Rate % 49.6%43.9%
Positive Days 17054
Negative Days 17369
Best Day % +20.68%+79.88%
Worst Day % -19.82%-24.63%
Avg Gain (Up Days) % +3.54%+9.58%
Avg Loss (Down Days) % -3.95%-5.94%
Profit Factor 0.881.26
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8791.263
Expectancy % -0.24%+0.88%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +50.20%+144.24%
Worst Week % -22.48%-33.90%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +42.39%+276.87%
Worst Month % -31.62%-46.25%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 24.0841.16
Price vs 50-Day MA % -25.15%-33.06%
Price vs 200-Day MA % -44.58%N/A
💰 Volume Analysis
Avg Volume 6,654,30222,950,563
Total Volume 2,289,079,7602,845,869,847

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 CCD (CCD): -0.618 (Moderate negative)

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
CCD: Kraken
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