ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.210.01
End Price 0.140.02
Price Change % -32.57%+69.49%
Period High 0.510.05
Period Low 0.140.01
Price Range % 253.7%452.4%
🏆 All-Time Records
All-Time High 0.510.05
Days Since ATH 327 days23 days
Distance From ATH % -71.6%-65.4%
All-Time Low 0.140.01
Distance From ATL % +0.4%+91.3%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%10.83%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%52.5%
Extreme Moves days 18 (5.2%)4 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%50.0%
Recent Momentum (10-day) % -8.29%-24.15%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.230.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -34.26%+2,667.20%
Annualized Return % -34.26%+2,667.20%
Total Return % -32.57%+69.49%
⚠️ Risk & Volatility
Daily Volatility % 5.84%18.02%
Annualized Volatility % 111.62%344.18%
Max Drawdown % -71.73%-72.26%
Sharpe Ratio 0.0090.131
Sortino Ratio 0.0100.179
Calmar Ratio -0.47836.910
Ulcer Index 51.8739.59
📅 Daily Performance
Win Rate % 51.3%50.9%
Positive Days 17629
Negative Days 16728
Best Day % +36.95%+87.44%
Worst Day % -19.82%-47.09%
Avg Gain (Up Days) % +4.07%+13.64%
Avg Loss (Down Days) % -4.18%-9.24%
Profit Factor 1.031.53
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0251.529
Expectancy % +0.05%+2.40%
Kelly Criterion % 0.30%1.90%
📅 Weekly Performance
Best Week % +87.54%+28.25%
Worst Week % -22.48%-44.58%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +106.88%+247.32%
Worst Month % -31.62%-29.47%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 25.6034.04
Price vs 50-Day MA % -27.68%-34.25%
Price vs 200-Day MA % -33.54%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 Q (Q): 0.327 (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
Q: Kraken
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