ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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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🤖 AI Analysis

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Asset ALGO / USDNVDAX / USD

📈 Performance Metrics

Start Price 0.22157.93

End Price 0.16181.13

Price Change % -30.22%+14.69%

Period High 0.51207.39

Period Low 0.15154.30

Price Range % 235.1%34.4%

🏆 All-Time Records

All-Time High 0.51207.39

Days Since ATH 325 days16 days

Distance From ATH % -69.3%-12.7%

All-Time Low 0.15154.30

Distance From ATL % +2.7%+17.4%

New ATHs Hit 10 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%1.26%

Biggest Jump (1 Day) % +0.12+13.87

Biggest Drop (1 Day) % -0.08-10.39

Days Above Avg % 36.0%44.3%

Extreme Moves days 18 (5.2%)7 (5.8%)

Stability Score % 0.0%99.0%

Trend Strength % 48.7%59.5%

Recent Momentum (10-day) % -5.52%-3.82%

📊 Statistical Measures

Average Price 0.26178.06

Median Price 0.23177.31

Price Std Deviation 0.0810.28

🚀 Returns & Growth

CAGR % -31.82%+51.20%

Annualized Return % -31.82%+51.20%

Total Return % -30.22%+14.69%

⚠️ Risk & Volatility

Daily Volatility % 5.84%1.82%

Annualized Volatility % 111.61%34.77%

Max Drawdown % -70.16%-12.66%

Sharpe Ratio 0.0100.071

Sortino Ratio 0.0110.067

Calmar Ratio -0.4534.044

Ulcer Index 51.574.29

📅 Daily Performance

Win Rate % 51.3%60.0%

Positive Days 17672

Negative Days 16748

Best Day % +36.95%+7.34%

Worst Day % -19.82%-5.01%

Avg Gain (Up Days) % +4.07%+1.16%

Avg Loss (Down Days) % -4.17%-1.41%

Profit Factor 1.031.23

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.0301.232

Expectancy % +0.06%+0.13%

Kelly Criterion % 0.36%7.99%

📅 Weekly Performance

Best Week % +87.54%+5.42%

Worst Week % -22.48%-8.24%

Weekly Win Rate % 46.2%47.4%

📆 Monthly Performance

Best Month % +98.25%+13.62%

Worst Month % -31.62%-10.93%

Monthly Win Rate % 38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 48.4633.21

Price vs 50-Day MA % -23.35%-2.48%

Price vs 200-Day MA % -28.38%N/A

💰 Volume Analysis

Avg Volume 7,968,588842

Total Volume 2,741,194,216101,938

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 NVDAX (NVDAX):	-0.259 (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
NVDAX: Bybit