ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD

📈 Performance Metrics

Start Price 0.220.13

End Price 0.150.05

Price Change % -29.66%-61.82%

Period High 0.510.50

Period Low 0.150.05

Price Range % 235.1%910.8%

🏆 All-Time Records

All-Time High 0.510.50

Days Since ATH 324 days304 days

Distance From ATH % -70.2%-89.8%

All-Time Low 0.150.05

Distance From ATL % +0.0%+2.8%

New ATHs Hit 11 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%6.16%

Biggest Jump (1 Day) % +0.12+0.26

Biggest Drop (1 Day) % -0.08-0.10

Days Above Avg % 36.0%29.7%

Extreme Moves days 18 (5.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%49.6%

Recent Momentum (10-day) % -7.01%-13.83%

📊 Statistical Measures

Average Price 0.260.14

Median Price 0.230.12

Price Std Deviation 0.080.07

🚀 Returns & Growth

CAGR % -31.23%-64.11%

Annualized Return % -31.23%-64.11%

Total Return % -29.66%-61.82%

⚠️ Risk & Volatility

Daily Volatility % 5.84%9.40%

Annualized Volatility % 111.62%179.51%

Max Drawdown % -70.16%-90.11%

Sharpe Ratio 0.0110.010

Sortino Ratio 0.0120.013

Calmar Ratio -0.445-0.711

Ulcer Index 51.4469.97

📅 Daily Performance

Win Rate % 51.6%49.9%

Positive Days 177169

Negative Days 166170

Best Day % +36.95%+105.48%

Worst Day % -19.82%-41.76%

Avg Gain (Up Days) % +4.05%+5.47%

Avg Loss (Down Days) % -4.19%-5.25%

Profit Factor 1.031.04

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0311.035

Expectancy % +0.06%+0.09%

Kelly Criterion % 0.38%0.32%

📅 Weekly Performance

Best Week % +87.54%+279.28%

Worst Week % -22.48%-28.27%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +105.25%+134.11%

Worst Month % -31.62%-44.03%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 50.5054.59

Price vs 50-Day MA % -25.92%-40.75%

Price vs 200-Day MA % -30.29%-52.09%

💰 Volume Analysis

Avg Volume 7,997,9361,102,938

Total Volume 2,751,290,150378,307,785

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 PHA (PHA):	0.699 (Moderate 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
PHA: Kraken