ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 0.380.05

End Price 0.110.01

Price Change % -70.26%-84.27%

Period High 0.470.08

Period Low 0.110.01

Price Range % 336.6%896.6%

🏆 All-Time Records

All-Time High 0.470.08

Days Since ATH 318 days202 days

Distance From ATH % -76.1%-89.5%

All-Time Low 0.110.01

Distance From ATL % +4.1%+4.9%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%5.14%

Biggest Jump (1 Day) % +0.07+0.03

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 42.4%58.6%

Extreme Moves days 19 (5.5%)9 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.9%

Recent Momentum (10-day) % -14.03%-16.55%

📊 Statistical Measures

Average Price 0.230.04

Median Price 0.220.05

Price Std Deviation 0.070.02

🚀 Returns & Growth

CAGR % -72.48%-91.11%

Annualized Return % -72.48%-91.11%

Total Return % -70.26%-84.27%

⚠️ Risk & Volatility

Daily Volatility % 5.01%8.50%

Annualized Volatility % 95.68%162.48%

Max Drawdown % -77.10%-89.97%

Sharpe Ratio -0.045-0.035

Sortino Ratio -0.045-0.040

Calmar Ratio -0.940-1.013

Ulcer Index 52.7450.04

📅 Daily Performance

Win Rate % 49.4%43.9%

Positive Days 169122

Negative Days 173156

Best Day % +20.68%+71.77%

Worst Day % -19.82%-53.88%

Avg Gain (Up Days) % +3.50%+5.39%

Avg Loss (Down Days) % -3.87%-4.75%

Profit Factor 0.880.89

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8830.888

Expectancy % -0.23%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+62.46%

Worst Week % -22.48%-32.85%

Weekly Win Rate % 40.4%45.2%

📆 Monthly Performance

Best Month % +42.39%+19.49%

Worst Month % -31.62%-31.52%

Monthly Win Rate % 30.8%27.3%

🔧 Technical Indicators

RSI (14-period) 22.8730.67

Price vs 50-Day MA % -21.15%-27.45%

Price vs 200-Day MA % -45.21%-78.25%

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 SUNDOG (SUNDOG):	0.586 (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
SUNDOG: Kraken