ALGO ALGO / USD Crypto vs DEEP DEEP / 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 / USDDEEP / USD
📈 Performance Metrics
Start Price 0.180.14
End Price 0.160.06
Price Change % -13.65%-60.04%
Period High 0.510.20
Period Low 0.150.06
Price Range % 230.7%261.6%
🏆 All-Time Records
All-Time High 0.510.20
Days Since ATH 323 days101 days
Distance From ATH % -68.8%-72.3%
All-Time Low 0.150.06
Distance From ATL % +3.0%+0.0%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.97%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.06
Days Above Avg % 36.0%53.5%
Extreme Moves days 19 (5.5%)5 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%53.8%
Recent Momentum (10-day) % -7.34%-27.99%
📊 Statistical Measures
Average Price 0.260.14
Median Price 0.230.14
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -14.46%-90.38%
Annualized Return % -14.46%-90.38%
Total Return % -13.65%-60.04%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.98%
Annualized Volatility % 112.97%133.37%
Max Drawdown % -69.76%-72.35%
Sharpe Ratio 0.022-0.053
Sortino Ratio 0.024-0.050
Calmar Ratio -0.207-1.249
Ulcer Index 51.3033.75
📅 Daily Performance
Win Rate % 51.6%45.4%
Positive Days 17764
Negative Days 16677
Best Day % +36.95%+21.15%
Worst Day % -19.82%-44.94%
Avg Gain (Up Days) % +4.15%+5.15%
Avg Loss (Down Days) % -4.16%-4.96%
Profit Factor 1.060.86
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0630.862
Expectancy % +0.13%-0.37%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+21.99%
Worst Week % -22.48%-21.36%
Weekly Win Rate % 43.4%52.2%
📆 Monthly Performance
Best Month % +141.35%+11.82%
Worst Month % -31.62%-26.20%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 50.9740.00
Price vs 50-Day MA % -23.30%-48.54%
Price vs 200-Day MA % -27.28%N/A

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 DEEP (DEEP): 0.719 (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
DEEP: Kraken
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