ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 0.430.05
End Price 0.120.01
Price Change % -72.42%-75.38%
Period High 0.470.10
Period Low 0.120.01
Price Range % 294.2%759.9%
🏆 All-Time Records
All-Time High 0.470.10
Days Since ATH 310 days293 days
Distance From ATH % -74.6%-88.4%
All-Time Low 0.120.01
Distance From ATL % +0.2%+0.0%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.82%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.1%47.7%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.4%
Recent Momentum (10-day) % -7.81%-7.48%
📊 Statistical Measures
Average Price 0.240.05
Median Price 0.220.04
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -74.60%-77.50%
Annualized Return % -74.60%-77.50%
Total Return % -72.42%-75.38%
⚠️ Risk & Volatility
Daily Volatility % 5.09%7.16%
Annualized Volatility % 97.22%136.79%
Max Drawdown % -74.63%-88.37%
Sharpe Ratio -0.048-0.021
Sortino Ratio -0.048-0.023
Calmar Ratio -1.000-0.877
Ulcer Index 51.5958.40
📅 Daily Performance
Win Rate % 49.6%46.5%
Positive Days 170159
Negative Days 173183
Best Day % +20.68%+46.46%
Worst Day % -19.82%-33.25%
Avg Gain (Up Days) % +3.54%+4.49%
Avg Loss (Down Days) % -3.96%-4.19%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8770.932
Expectancy % -0.25%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+44.49%
Worst Week % -22.48%-31.94%
Weekly Win Rate % 39.6%43.4%
📆 Monthly Performance
Best Month % +42.39%+79.54%
Worst Month % -31.62%-37.13%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8540.93
Price vs 50-Day MA % -23.91%-25.85%
Price vs 200-Day MA % -43.04%-59.24%
💰 Volume Analysis
Avg Volume 6,640,26263,755,679
Total Volume 2,284,250,07721,931,953,673

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 DF (DF): 0.564 (Moderate 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
DF: Binance
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