ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.210.01
End Price 0.150.00
Price Change % -28.20%-38.05%
Period High 0.510.01
Period Low 0.150.00
Price Range % 235.7%161.5%
🏆 All-Time Records
All-Time High 0.510.01
Days Since ATH 326 days39 days
Distance From ATH % -70.2%-61.3%
All-Time Low 0.150.00
Distance From ATL % +0.0%+1.1%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%6.31%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%58.3%
Extreme Moves days 18 (5.2%)10 (8.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%38.6%
Recent Momentum (10-day) % -6.00%-10.53%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.230.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -29.71%-78.42%
Annualized Return % -29.71%-78.42%
Total Return % -28.20%-38.05%
⚠️ Risk & Volatility
Daily Volatility % 5.84%10.68%
Annualized Volatility % 111.50%203.97%
Max Drawdown % -70.21%-61.76%
Sharpe Ratio 0.0120.014
Sortino Ratio 0.0130.013
Calmar Ratio -0.423-1.270
Ulcer Index 51.7231.01
📅 Daily Performance
Win Rate % 51.3%50.0%
Positive Days 17644
Negative Days 16744
Best Day % +36.95%+37.75%
Worst Day % -19.82%-36.86%
Avg Gain (Up Days) % +4.07%+8.18%
Avg Loss (Down Days) % -4.15%-7.79%
Profit Factor 1.031.05
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0341.049
Expectancy % +0.07%+0.19%
Kelly Criterion % 0.41%0.30%
📅 Weekly Performance
Best Week % +87.54%+27.54%
Worst Week % -22.48%-15.91%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +109.90%+12.14%
Worst Month % -31.62%-21.88%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 48.3843.23
Price vs 50-Day MA % -24.87%-40.42%
Price vs 200-Day MA % -30.32%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 QI (QI): 0.613 (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
QI: Kraken
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