ALGO ALGO / USD Crypto vs T T / USD Crypto vs AI AI / 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 / USDAI / USD

📈 Performance Metrics

Start Price 0.210.030.48

End Price 0.140.010.06

Price Change % -32.57%-58.02%-87.91%

Period High 0.510.040.82

Period Low 0.140.010.05

Price Range % 253.7%250.4%1,520.4%

🏆 All-Time Records

All-Time High 0.510.040.82

Days Since ATH 327 days327 days328 days

Distance From ATH % -71.6%-71.3%-93.0%

All-Time Low 0.140.010.05

Distance From ATL % +0.4%+0.6%+14.1%

New ATHs Hit 10 times9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%5.49%

Biggest Jump (1 Day) % +0.12+0.01+0.17

Biggest Drop (1 Day) % -0.08-0.01-0.16

Days Above Avg % 36.0%29.7%27.9%

Extreme Moves days 18 (5.2%)15 (4.4%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.6%52.5%

Recent Momentum (10-day) % -8.29%-6.44%-13.23%

📊 Statistical Measures

Average Price 0.260.020.25

Median Price 0.230.020.15

Price Std Deviation 0.080.010.21

🚀 Returns & Growth

CAGR % -34.26%-60.30%-89.44%

Annualized Return % -34.26%-60.30%-89.44%

Total Return % -32.57%-58.02%-87.91%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%6.82%

Annualized Volatility % 111.62%96.34%130.27%

Max Drawdown % -71.73%-71.46%-93.83%

Sharpe Ratio 0.009-0.026-0.054

Sortino Ratio 0.010-0.027-0.052

Calmar Ratio -0.478-0.844-0.953

Ulcer Index 51.8753.9173.29

📅 Daily Performance

Win Rate % 51.3%47.8%47.1%

Positive Days 176162160

Negative Days 167177180

Best Day % +36.95%+41.73%+28.73%

Worst Day % -19.82%-18.52%-43.06%

Avg Gain (Up Days) % +4.07%+3.52%+4.88%

Avg Loss (Down Days) % -4.18%-3.48%-5.05%

Profit Factor 1.030.930.86

🔥 Streaks & Patterns

Longest Win Streak days 11610

Longest Loss Streak days 755

💹 Trading Metrics

Omega Ratio 1.0250.9280.860

Expectancy % +0.05%-0.13%-0.37%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+44.71%

Worst Week % -22.48%-17.87%-36.26%

Weekly Win Rate % 44.2%50.0%48.1%

📆 Monthly Performance

Best Month % +106.88%+23.98%+64.14%

Worst Month % -31.62%-22.24%-34.97%

Monthly Win Rate % 38.5%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 25.6026.8237.49

Price vs 50-Day MA % -27.68%-18.84%-42.91%

Price vs 200-Day MA % -33.54%-28.23%-56.11%

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):	0.910 (Strong positive)
ALGO (ALGO) vs AI (AI):	0.901 (Strong positive)
T (T) vs AI (AI):	0.962 (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
AI: Binance