ALGO ALGO / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 0.210.56
End Price 0.140.13
Price Change % -32.57%-77.24%
Period High 0.510.63
Period Low 0.140.13
Price Range % 253.7%400.4%
🏆 All-Time Records
All-Time High 0.510.63
Days Since ATH 327 days217 days
Distance From ATH % -71.6%-79.9%
All-Time Low 0.140.13
Distance From ATL % +0.4%+0.4%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.89%
Biggest Jump (1 Day) % +0.12+0.09
Biggest Drop (1 Day) % -0.08-0.11
Days Above Avg % 36.0%41.1%
Extreme Moves days 18 (5.2%)13 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%50.0%
Recent Momentum (10-day) % -8.29%-5.86%
📊 Statistical Measures
Average Price 0.260.34
Median Price 0.230.33
Price Std Deviation 0.080.09
🚀 Returns & Growth
CAGR % -34.26%-91.61%
Annualized Return % -34.26%-91.61%
Total Return % -32.57%-77.24%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.18%
Annualized Volatility % 111.62%137.19%
Max Drawdown % -71.73%-80.02%
Sharpe Ratio 0.009-0.055
Sortino Ratio 0.010-0.050
Calmar Ratio -0.478-1.145
Ulcer Index 51.8748.25
📅 Daily Performance
Win Rate % 51.3%49.1%
Positive Days 176105
Negative Days 167109
Best Day % +36.95%+24.09%
Worst Day % -19.82%-44.50%
Avg Gain (Up Days) % +4.07%+4.53%
Avg Loss (Down Days) % -4.18%-5.15%
Profit Factor 1.030.85
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0250.847
Expectancy % +0.05%-0.40%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+46.10%
Worst Week % -22.48%-44.14%
Weekly Win Rate % 44.2%48.5%
📆 Monthly Performance
Best Month % +106.88%+14.39%
Worst Month % -31.62%-46.94%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 25.6036.92
Price vs 50-Day MA % -27.68%-51.81%
Price vs 200-Day MA % -33.54%-61.36%
💰 Volume Analysis
Avg Volume 7,910,170209,396
Total Volume 2,721,098,54245,229,559

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 NIL (NIL): 0.149 (Weak)

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
NIL: Kraken
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