ALGO ALGO / USD Crypto vs MSOL MSOL / 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 / USDMSOL / USD
📈 Performance Metrics
Start Price 0.21316.08
End Price 0.14182.41
Price Change % -32.57%-42.29%
Period High 0.51326.81
Period Low 0.14134.15
Price Range % 253.7%143.6%
🏆 All-Time Records
All-Time High 0.51326.81
Days Since ATH 327 days285 days
Distance From ATH % -71.6%-44.2%
All-Time Low 0.14134.15
Distance From ATL % +0.4%+36.0%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.35%
Biggest Jump (1 Day) % +0.12+50.69
Biggest Drop (1 Day) % -0.08-56.19
Days Above Avg % 36.0%46.8%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%98.0%
Trend Strength % 48.7%49.6%
Recent Momentum (10-day) % -8.29%-13.91%
📊 Statistical Measures
Average Price 0.26230.30
Median Price 0.23226.95
Price Std Deviation 0.0846.80
🚀 Returns & Growth
CAGR % -34.26%-44.29%
Annualized Return % -34.26%-44.29%
Total Return % -32.57%-42.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.67%
Annualized Volatility % 111.62%89.23%
Max Drawdown % -71.73%-58.95%
Sharpe Ratio 0.009-0.011
Sortino Ratio 0.010-0.011
Calmar Ratio -0.478-0.751
Ulcer Index 51.8732.63
📅 Daily Performance
Win Rate % 51.3%50.1%
Positive Days 176171
Negative Days 167170
Best Day % +36.95%+23.88%
Worst Day % -19.82%-19.33%
Avg Gain (Up Days) % +4.07%+3.35%
Avg Loss (Down Days) % -4.18%-3.47%
Profit Factor 1.030.97
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0250.970
Expectancy % +0.05%-0.05%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+39.54%
Worst Week % -22.48%-17.83%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +106.88%+24.05%
Worst Month % -31.62%-30.77%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 25.6031.63
Price vs 50-Day MA % -27.68%-29.71%
Price vs 200-Day MA % -33.54%-20.25%

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 MSOL (MSOL): 0.620 (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
MSOL: Kraken
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