ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD

📈 Performance Metrics

Start Price 0.260.13

End Price 0.140.05

Price Change % -47.04%-60.57%

Period High 0.510.19

Period Low 0.140.05

Price Range % 271.8%279.1%

🏆 All-Time Records

All-Time High 0.510.19

Days Since ATH 328 days328 days

Distance From ATH % -73.1%-73.6%

All-Time Low 0.140.05

Distance From ATL % +0.0%+0.0%

New ATHs Hit 9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.08%

Biggest Jump (1 Day) % +0.12+0.03

Biggest Drop (1 Day) % -0.08-0.03

Days Above Avg % 36.0%30.2%

Extreme Moves days 18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%53.1%

Recent Momentum (10-day) % -10.42%-10.65%

📊 Statistical Measures

Average Price 0.260.09

Median Price 0.230.08

Price Std Deviation 0.080.03

🚀 Returns & Growth

CAGR % -49.16%-62.85%

Annualized Return % -49.16%-62.85%

Total Return % -47.04%-60.57%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.51%

Annualized Volatility % 109.68%105.24%

Max Drawdown % -73.10%-73.62%

Sharpe Ratio -0.004-0.022

Sortino Ratio -0.005-0.024

Calmar Ratio -0.672-0.854

Ulcer Index 52.0253.53

📅 Daily Performance

Win Rate % 50.7%46.3%

Positive Days 174157

Negative Days 169182

Best Day % +36.95%+36.65%

Worst Day % -19.82%-17.58%

Avg Gain (Up Days) % +3.99%+4.25%

Avg Loss (Down Days) % -4.16%-3.89%

Profit Factor 0.990.94

🔥 Streaks & Patterns

Longest Win Streak days 115

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9880.941

Expectancy % -0.02%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+26.53%

Worst Week % -22.48%-24.15%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +71.44%+22.60%

Worst Month % -31.62%-28.45%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 23.2534.63

Price vs 50-Day MA % -30.67%-24.77%

Price vs 200-Day MA % -36.93%-34.66%

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 KEEP (KEEP):	0.910 (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
KEEP: Kraken