ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.411.28
End Price 0.120.14
Price Change % -72.02%-89.20%
Period High 0.471.28
Period Low 0.120.14
Price Range % 306.2%825.6%
🏆 All-Time Records
All-Time High 0.471.28
Days Since ATH 311 days343 days
Distance From ATH % -75.3%-89.2%
All-Time Low 0.120.14
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.99%
Biggest Jump (1 Day) % +0.07+0.14
Biggest Drop (1 Day) % -0.05-0.14
Days Above Avg % 40.4%35.8%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % -8.54%-2.26%
📊 Statistical Measures
Average Price 0.240.50
Median Price 0.220.45
Price Std Deviation 0.070.23
🚀 Returns & Growth
CAGR % -74.22%-90.63%
Annualized Return % -74.22%-90.63%
Total Return % -72.02%-89.20%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.66%
Annualized Volatility % 97.17%108.17%
Max Drawdown % -75.38%-89.20%
Sharpe Ratio -0.047-0.085
Sortino Ratio -0.047-0.083
Calmar Ratio -0.984-1.016
Ulcer Index 51.6863.55
📅 Daily Performance
Win Rate % 49.6%47.1%
Positive Days 170161
Negative Days 173181
Best Day % +20.68%+29.00%
Worst Day % -19.82%-37.28%
Avg Gain (Up Days) % +3.54%+3.66%
Avg Loss (Down Days) % -3.95%-4.17%
Profit Factor 0.880.78
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8790.781
Expectancy % -0.24%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+22.39%
Worst Week % -22.48%-26.53%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +42.39%+15.10%
Worst Month % -31.62%-34.11%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.0837.57
Price vs 50-Day MA % -25.15%-25.58%
Price vs 200-Day MA % -44.58%-64.31%

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 SAFE (SAFE): 0.884 (Strong 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
SAFE: Kraken
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