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.

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Asset ALGO / USDORDER / USD

📈 Performance Metrics

Start Price 0.220.13

End Price 0.160.13

Price Change % -30.22%+3.31%

Period High 0.510.43

Period Low 0.150.07

Price Range % 235.1%531.4%

🏆 All-Time Records

All-Time High 0.510.43

Days Since ATH 325 days22 days

Distance From ATH % -69.3%-69.0%

All-Time Low 0.150.07

Distance From ATL % +2.7%+96.0%

New ATHs Hit 10 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%7.85%

Biggest Jump (1 Day) % +0.12+0.16

Biggest Drop (1 Day) % -0.08-0.12

Days Above Avg % 36.0%31.6%

Extreme Moves days 18 (5.2%)8 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%43.0%

Recent Momentum (10-day) % -5.52%-26.60%

📊 Statistical Measures

Average Price 0.260.14

Median Price 0.230.11

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % -31.82%+6.59%

Annualized Return % -31.82%+6.59%

Total Return % -30.22%+3.31%

⚠️ Risk & Volatility

Daily Volatility % 5.84%11.69%

Annualized Volatility % 111.61%223.41%

Max Drawdown % -70.16%-72.66%

Sharpe Ratio 0.0100.051

Sortino Ratio 0.0110.073

Calmar Ratio -0.4530.091

Ulcer Index 51.5732.23

📅 Daily Performance

Win Rate % 51.3%45.7%

Positive Days 17680

Negative Days 16795

Best Day % +36.95%+87.27%

Worst Day % -19.82%-35.79%

Avg Gain (Up Days) % +4.07%+8.22%

Avg Loss (Down Days) % -4.17%-5.75%

Profit Factor 1.031.20

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0301.205

Expectancy % +0.06%+0.64%

Kelly Criterion % 0.36%1.35%

📅 Weekly Performance

Best Week % +87.54%+122.60%

Worst Week % -22.48%-27.72%

Weekly Win Rate % 46.2%48.3%

📆 Monthly Performance

Best Month % +98.25%+162.94%

Worst Month % -31.62%-36.55%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 48.4634.03

Price vs 50-Day MA % -23.35%-39.43%

Price vs 200-Day MA % -28.38%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):	0.058 (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