ALGO ALGO / USD Crypto vs ORDER ORDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / USDORDER / USD

📈 Performance Metrics

Start Price 0.180.13

End Price 0.160.13

Price Change % -13.65%-0.95%

Period High 0.510.43

Period Low 0.150.07

Price Range % 230.7%531.4%

🏆 All-Time Records

All-Time High 0.510.43

Days Since ATH 323 days20 days

Distance From ATH % -68.8%-70.2%

All-Time Low 0.150.07

Distance From ATL % +3.0%+87.9%

New ATHs Hit 12 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.35%7.82%

Biggest Jump (1 Day) % +0.12+0.16

Biggest Drop (1 Day) % -0.08-0.12

Days Above Avg % 36.0%31.9%

Extreme Moves days 19 (5.5%)8 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%51.1%

Recent Momentum (10-day) % -7.34%-34.14%

📊 Statistical Measures

Average Price 0.260.14

Median Price 0.230.11

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % -14.46%-1.88%

Annualized Return % -14.46%-1.88%

Total Return % -13.65%-0.95%

⚠️ Risk & Volatility

Daily Volatility % 5.91%11.70%

Annualized Volatility % 112.97%223.54%

Max Drawdown % -69.76%-70.24%

Sharpe Ratio 0.0220.049

Sortino Ratio 0.0240.070

Calmar Ratio -0.207-0.027

Ulcer Index 51.3031.57

📅 Daily Performance

Win Rate % 51.6%45.7%

Positive Days 17779

Negative Days 16694

Best Day % +36.95%+87.27%

Worst Day % -19.82%-35.79%

Avg Gain (Up Days) % +4.15%+8.15%

Avg Loss (Down Days) % -4.16%-5.72%

Profit Factor 1.061.20

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0631.198

Expectancy % +0.13%+0.62%

Kelly Criterion % 0.74%1.32%

📅 Weekly Performance

Best Week % +87.54%+122.60%

Worst Week % -22.48%-27.72%

Weekly Win Rate % 43.4%44.8%

📆 Monthly Performance

Best Month % +141.35%+162.94%

Worst Month % -31.62%-39.16%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 50.9728.93

Price vs 50-Day MA % -23.30%-41.98%

Price vs 200-Day MA % -27.28%N/A

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 ORDER (ORDER):	0.057 (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
ORDER: Kraken