ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

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

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Asset ALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 0.43109.38
End Price 0.1228.75
Price Change % -72.42%-73.72%
Period High 0.47109.38
Period Low 0.1228.60
Price Range % 294.2%282.4%
🏆 All-Time Records
All-Time High 0.47109.38
Days Since ATH 310 days343 days
Distance From ATH % -74.6%-73.7%
All-Time Low 0.1228.60
Distance From ATL % +0.2%+0.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.59%
Biggest Jump (1 Day) % +0.07+9.55
Biggest Drop (1 Day) % -0.05-9.96
Days Above Avg % 40.1%32.6%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 0.0%90.6%
Trend Strength % 50.4%51.3%
Recent Momentum (10-day) % -7.81%-8.60%
📊 Statistical Measures
Average Price 0.2448.94
Median Price 0.2244.65
Price Std Deviation 0.0714.49
🚀 Returns & Growth
CAGR % -74.60%-75.87%
Annualized Return % -74.60%-75.87%
Total Return % -72.42%-73.72%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.58%
Annualized Volatility % 97.22%87.45%
Max Drawdown % -74.63%-73.85%
Sharpe Ratio -0.048-0.062
Sortino Ratio -0.048-0.061
Calmar Ratio -1.000-1.027
Ulcer Index 51.5956.82
📅 Daily Performance
Win Rate % 49.6%48.5%
Positive Days 170166
Negative Days 173176
Best Day % +20.68%+18.10%
Worst Day % -19.82%-17.14%
Avg Gain (Up Days) % +3.54%+3.24%
Avg Loss (Down Days) % -3.96%-3.61%
Profit Factor 0.880.85
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8770.847
Expectancy % -0.25%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+22.48%
Worst Week % -22.48%-24.09%
Weekly Win Rate % 39.6%41.5%
📆 Monthly Performance
Best Month % +42.39%+8.86%
Worst Month % -31.62%-33.19%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8532.02
Price vs 50-Day MA % -23.91%-13.22%
Price vs 200-Day MA % -43.04%-32.90%
💰 Volume Analysis
Avg Volume 6,640,2623,928
Total Volume 2,284,250,0771,347,135

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 COMP (COMP): 0.915 (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
COMP: Kraken
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