ALGO ALGO / USD Crypto vs NEO NEO / 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 / USDNEO / USD
📈 Performance Metrics
Start Price 0.2212.79
End Price 0.164.75
Price Change % -30.22%-62.83%
Period High 0.5126.09
Period Low 0.154.60
Price Range % 235.1%467.2%
🏆 All-Time Records
All-Time High 0.5126.09
Days Since ATH 325 days329 days
Distance From ATH % -69.3%-81.8%
All-Time Low 0.154.60
Distance From ATL % +2.7%+3.3%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.06%
Biggest Jump (1 Day) % +0.12+8.05
Biggest Drop (1 Day) % -0.08-4.13
Days Above Avg % 36.0%32.0%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%39.0%
Trend Strength % 48.7%49.3%
Recent Momentum (10-day) % -5.52%-8.15%
📊 Statistical Measures
Average Price 0.268.68
Median Price 0.236.62
Price Std Deviation 0.084.10
🚀 Returns & Growth
CAGR % -31.82%-65.12%
Annualized Return % -31.82%-65.12%
Total Return % -30.22%-62.83%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.30%
Annualized Volatility % 111.61%101.24%
Max Drawdown % -70.16%-82.37%
Sharpe Ratio 0.010-0.029
Sortino Ratio 0.011-0.029
Calmar Ratio -0.453-0.791
Ulcer Index 51.5767.99
📅 Daily Performance
Win Rate % 51.3%50.6%
Positive Days 176173
Negative Days 167169
Best Day % +36.95%+44.62%
Worst Day % -19.82%-19.41%
Avg Gain (Up Days) % +4.07%+3.47%
Avg Loss (Down Days) % -4.17%-3.86%
Profit Factor 1.030.92
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0300.920
Expectancy % +0.06%-0.15%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.47%
Worst Week % -22.48%-27.89%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +98.25%+25.18%
Worst Month % -31.62%-44.70%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4648.39
Price vs 50-Day MA % -23.35%-18.24%
Price vs 200-Day MA % -28.38%-22.16%
💰 Volume Analysis
Avg Volume 7,968,5881,012,811
Total Volume 2,741,194,216348,407,092

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 NEO (NEO): 0.912 (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
NEO: Binance
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