ALGO ALGO / USD Crypto vs T T / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.430.030.11
End Price 0.120.010.06
Price Change % -72.42%-69.11%-46.46%
Period High 0.470.030.14
Period Low 0.120.010.04
Price Range % 294.2%228.5%243.5%
🏆 All-Time Records
All-Time High 0.470.030.14
Days Since ATH 310 days342 days212 days
Distance From ATH % -74.6%-69.5%-58.4%
All-Time Low 0.120.010.04
Distance From ATL % +0.2%+0.2%+43.0%
New ATHs Hit 3 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.36%3.74%
Biggest Jump (1 Day) % +0.07+0.01+0.04
Biggest Drop (1 Day) % -0.050.00-0.02
Days Above Avg % 40.1%31.4%55.5%
Extreme Moves days 18 (5.2%)14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%52.8%
Recent Momentum (10-day) % -7.81%-4.42%-2.86%
📊 Statistical Measures
Average Price 0.240.020.08
Median Price 0.220.020.08
Price Std Deviation 0.070.000.02
🚀 Returns & Growth
CAGR % -74.60%-71.35%-48.56%
Annualized Return % -74.60%-71.35%-48.56%
Total Return % -72.42%-69.11%-46.46%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.82%7.63%
Annualized Volatility % 97.22%92.10%145.85%
Max Drawdown % -74.63%-69.56%-63.75%
Sharpe Ratio -0.048-0.0480.007
Sortino Ratio -0.048-0.0500.011
Calmar Ratio -1.000-1.026-0.762
Ulcer Index 51.5948.1938.58
📅 Daily Performance
Win Rate % 49.6%47.1%47.2%
Positive Days 170160162
Negative Days 173180181
Best Day % +20.68%+41.73%+76.53%
Worst Day % -19.82%-17.84%-20.60%
Avg Gain (Up Days) % +3.54%+3.25%+4.05%
Avg Loss (Down Days) % -3.96%-3.33%-3.52%
Profit Factor 0.880.871.03
🔥 Streaks & Patterns
Longest Win Streak days 1166
Longest Loss Streak days 758
💹 Trading Metrics
Omega Ratio 0.8770.8691.029
Expectancy % -0.25%-0.23%+0.05%
Kelly Criterion % 0.00%0.00%0.38%
📅 Weekly Performance
Best Week % +50.20%+27.34%+79.97%
Worst Week % -22.48%-17.87%-28.04%
Weekly Win Rate % 39.6%41.5%39.6%
📆 Monthly Performance
Best Month % +42.39%+15.81%+109.17%
Worst Month % -31.62%-21.10%-22.96%
Monthly Win Rate % 30.8%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8537.1352.15
Price vs 50-Day MA % -23.91%-15.73%-7.20%
Price vs 200-Day MA % -43.04%-34.84%-30.11%
💰 Volume Analysis
Avg Volume 6,640,2621,066,90317,804,682
Total Volume 2,284,250,077365,947,6276,124,810,527

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): 0.926 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.445 (Moderate positive)
T (T) vs ARDR (ARDR): 0.447 (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
T: Kraken
ARDR: Binance
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