ALGO ALGO / USD Crypto vs T T / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.210.032.04
End Price 0.140.011.39
Price Change % -32.57%-57.66%-32.13%
Period High 0.510.047.86
Period Low 0.140.011.02
Price Range % 253.7%250.4%669.3%
🏆 All-Time Records
All-Time High 0.510.047.86
Days Since ATH 327 days326 days81 days
Distance From ATH % -71.6%-71.0%-82.4%
All-Time Low 0.140.011.02
Distance From ATL % +0.4%+1.5%+35.6%
New ATHs Hit 10 times9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%4.11%
Biggest Jump (1 Day) % +0.12+0.01+2.72
Biggest Drop (1 Day) % -0.08-0.01-0.73
Days Above Avg % 36.0%29.7%38.2%
Extreme Moves days 18 (5.2%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.5%52.6%
Recent Momentum (10-day) % -8.29%-5.70%-6.27%
📊 Statistical Measures
Average Price 0.260.022.12
Median Price 0.230.021.98
Price Std Deviation 0.080.011.12
🚀 Returns & Growth
CAGR % -34.26%-60.04%-33.87%
Annualized Return % -34.26%-60.04%-33.87%
Total Return % -32.57%-57.66%-32.13%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.05%6.59%
Annualized Volatility % 111.62%96.47%125.87%
Max Drawdown % -71.73%-71.46%-82.65%
Sharpe Ratio 0.009-0.0250.012
Sortino Ratio 0.010-0.0260.017
Calmar Ratio -0.478-0.840-0.410
Ulcer Index 51.8753.8544.50
📅 Daily Performance
Win Rate % 51.3%47.9%46.9%
Positive Days 176162159
Negative Days 167176180
Best Day % +36.95%+41.73%+57.26%
Worst Day % -19.82%-18.52%-28.22%
Avg Gain (Up Days) % +4.07%+3.52%+3.82%
Avg Loss (Down Days) % -4.18%-3.49%-3.23%
Profit Factor 1.030.931.05
🔥 Streaks & Patterns
Longest Win Streak days 11610
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0250.9291.047
Expectancy % +0.05%-0.13%+0.08%
Kelly Criterion % 0.30%0.00%0.65%
📅 Weekly Performance
Best Week % +87.54%+27.34%+122.24%
Worst Week % -22.48%-17.87%-32.80%
Weekly Win Rate % 44.2%50.0%53.8%
📆 Monthly Performance
Best Month % +106.88%+23.98%+124.21%
Worst Month % -31.62%-22.24%-51.13%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 25.6048.3441.08
Price vs 50-Day MA % -27.68%-18.69%-30.45%
Price vs 200-Day MA % -33.54%-27.67%-43.26%

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 ASR (ASR): 0.123 (Weak)
T (T) vs ASR (ASR): -0.007 (Weak)

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
ASR: Binance
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