ALGO ALGO / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD
📈 Performance Metrics
Start Price 0.210.81
End Price 0.140.12
Price Change % -32.57%-85.34%
Period High 0.510.81
Period Low 0.140.10
Price Range % 253.7%695.5%
🏆 All-Time Records
All-Time High 0.510.81
Days Since ATH 327 days253 days
Distance From ATH % -71.6%-85.3%
All-Time Low 0.140.10
Distance From ATL % +0.4%+16.6%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.76%
Biggest Jump (1 Day) % +0.12+0.12
Biggest Drop (1 Day) % -0.08-0.10
Days Above Avg % 36.0%30.3%
Extreme Moves days 18 (5.2%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%52.6%
Recent Momentum (10-day) % -8.29%+0.33%
📊 Statistical Measures
Average Price 0.260.25
Median Price 0.230.17
Price Std Deviation 0.080.16
🚀 Returns & Growth
CAGR % -34.26%-93.73%
Annualized Return % -34.26%-93.73%
Total Return % -32.57%-85.34%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.16%
Annualized Volatility % 111.62%117.69%
Max Drawdown % -71.73%-87.43%
Sharpe Ratio 0.009-0.093
Sortino Ratio 0.010-0.097
Calmar Ratio -0.478-1.072
Ulcer Index 51.8771.52
📅 Daily Performance
Win Rate % 51.3%46.2%
Positive Days 176114
Negative Days 167133
Best Day % +36.95%+42.16%
Worst Day % -19.82%-24.88%
Avg Gain (Up Days) % +4.07%+4.06%
Avg Loss (Down Days) % -4.18%-4.57%
Profit Factor 1.030.76
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0250.762
Expectancy % +0.05%-0.59%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+26.90%
Worst Week % -22.48%-28.35%
Weekly Win Rate % 44.2%35.1%
📆 Monthly Performance
Best Month % +106.88%+18.81%
Worst Month % -31.62%-39.87%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 25.6065.20
Price vs 50-Day MA % -27.68%-2.63%
Price vs 200-Day MA % -33.54%-34.85%

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 MOVE (MOVE): 0.307 (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
MOVE: Kraken
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