ALGO ALGO / USD Crypto vs SNX SNX / 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 / USDSNX / USD

📈 Performance Metrics

Start Price 0.211.86

End Price 0.140.63

Price Change % -32.57%-66.09%

Period High 0.513.39

Period Low 0.140.51

Price Range % 253.7%570.6%

🏆 All-Time Records

All-Time High 0.513.39

Days Since ATH 327 days326 days

Distance From ATH % -71.6%-81.5%

All-Time Low 0.140.51

Distance From ATL % +0.4%+24.3%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%4.73%

Biggest Jump (1 Day) % +0.12+0.35

Biggest Drop (1 Day) % -0.08-0.63

Days Above Avg % 36.0%25.9%

Extreme Moves days 18 (5.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%49.0%

Recent Momentum (10-day) % -8.29%-19.74%

📊 Statistical Measures

Average Price 0.261.06

Median Price 0.230.78

Price Std Deviation 0.080.64

🚀 Returns & Growth

CAGR % -34.26%-68.36%

Annualized Return % -34.26%-68.36%

Total Return % -32.57%-66.09%

⚠️ Risk & Volatility

Daily Volatility % 5.84%6.09%

Annualized Volatility % 111.62%116.30%

Max Drawdown % -71.73%-85.09%

Sharpe Ratio 0.009-0.022

Sortino Ratio 0.010-0.024

Calmar Ratio -0.478-0.803

Ulcer Index 51.8770.93

📅 Daily Performance

Win Rate % 51.3%50.3%

Positive Days 176170

Negative Days 167168

Best Day % +36.95%+38.91%

Worst Day % -19.82%-18.42%

Avg Gain (Up Days) % +4.07%+4.31%

Avg Loss (Down Days) % -4.18%-4.64%

Profit Factor 1.030.94

🔥 Streaks & Patterns

Longest Win Streak days 1110

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0250.940

Expectancy % +0.05%-0.14%

Kelly Criterion % 0.30%0.00%

📅 Weekly Performance

Best Week % +87.54%+75.36%

Worst Week % -22.48%-30.98%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +106.88%+63.73%

Worst Month % -31.62%-37.41%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 25.6017.27

Price vs 50-Day MA % -27.68%-27.40%

Price vs 200-Day MA % -33.54%-13.10%

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 SNX (SNX):	0.853 (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
SNX: Kraken