ALGO ALGO / USD Crypto vs T T / USD Crypto vs A A / 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 / USDT / USDA / USD

📈 Performance Metrics

Start Price 0.260.030.60

End Price 0.140.010.21

Price Change % -47.04%-58.94%-64.64%

Period High 0.510.040.60

Period Low 0.140.010.21

Price Range % 271.8%258.1%182.8%

🏆 All-Time Records

All-Time High 0.510.040.60

Days Since ATH 328 days328 days100 days

Distance From ATH % -73.1%-72.1%-64.6%

All-Time Low 0.140.010.21

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 9 times9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%3.58%2.74%

Biggest Jump (1 Day) % +0.12+0.01+0.05

Biggest Drop (1 Day) % -0.08-0.01-0.13

Days Above Avg % 36.0%29.7%60.4%

Extreme Moves days 18 (5.2%)15 (4.4%)2 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%51.6%57.0%

Recent Momentum (10-day) % -10.42%-6.53%-15.17%

📊 Statistical Measures

Average Price 0.260.020.43

Median Price 0.230.020.47

Price Std Deviation 0.080.010.10

🚀 Returns & Growth

CAGR % -49.16%-61.22%-97.75%

Annualized Return % -49.16%-61.22%-97.75%

Total Return % -47.04%-58.94%-64.64%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.04%4.69%

Annualized Volatility % 109.68%96.37%89.69%

Max Drawdown % -73.10%-72.08%-64.64%

Sharpe Ratio -0.004-0.027-0.194

Sortino Ratio -0.005-0.028-0.167

Calmar Ratio -0.672-0.849-1.512

Ulcer Index 52.0254.0532.70

📅 Daily Performance

Win Rate % 50.7%47.8%41.8%

Positive Days 17416241

Negative Days 16917757

Best Day % +36.95%+41.73%+18.46%

Worst Day % -19.82%-18.52%-32.22%

Avg Gain (Up Days) % +3.99%+3.52%+2.38%

Avg Loss (Down Days) % -4.16%-3.49%-3.31%

Profit Factor 0.990.920.52

🔥 Streaks & Patterns

Longest Win Streak days 1164

Longest Loss Streak days 756

💹 Trading Metrics

Omega Ratio 0.9880.9250.517

Expectancy % -0.02%-0.14%-0.93%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+15.72%

Worst Week % -22.48%-17.87%-18.58%

Weekly Win Rate % 44.2%48.1%37.5%

📆 Monthly Performance

Best Month % +71.44%+24.70%+-2.27%

Worst Month % -31.62%-22.24%-21.98%

Monthly Win Rate % 38.5%30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 23.2525.928.53

Price vs 50-Day MA % -30.67%-20.48%-40.39%

Price vs 200-Day MA % -36.93%-30.14%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 T (T):	0.916 (Strong positive)
ALGO (ALGO) vs A (A):	0.978 (Strong positive)
T (T) vs A (A):	0.980 (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
T: Kraken
A: Kraken