ALGO ALGO / USD Crypto vs T T / USD Crypto vs AST AST / 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 / USDAST / USD

📈 Performance Metrics

Start Price 0.260.030.09

End Price 0.140.010.02

Price Change % -47.04%-58.94%-80.93%

Period High 0.510.040.13

Period Low 0.140.010.02

Price Range % 271.8%258.1%698.2%

🏆 All-Time Records

All-Time High 0.510.040.13

Days Since ATH 328 days328 days321 days

Distance From ATH % -73.1%-72.1%-87.5%

All-Time Low 0.140.010.02

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

New ATHs Hit 9 times9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%3.58%5.24%

Biggest Jump (1 Day) % +0.12+0.01+0.04

Biggest Drop (1 Day) % -0.08-0.01-0.03

Days Above Avg % 36.0%29.7%34.8%

Extreme Moves days 18 (5.2%)15 (4.4%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%51.6%56.3%

Recent Momentum (10-day) % -10.42%-6.53%-11.53%

📊 Statistical Measures

Average Price 0.260.020.06

Median Price 0.230.020.04

Price Std Deviation 0.080.010.03

🚀 Returns & Growth

CAGR % -49.16%-61.22%-83.03%

Annualized Return % -49.16%-61.22%-83.03%

Total Return % -47.04%-58.94%-80.93%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.04%11.90%

Annualized Volatility % 109.68%96.37%227.34%

Max Drawdown % -73.10%-72.08%-87.47%

Sharpe Ratio -0.004-0.0270.003

Sortino Ratio -0.005-0.0280.005

Calmar Ratio -0.672-0.849-0.949

Ulcer Index 52.0254.0562.80

📅 Daily Performance

Win Rate % 50.7%47.8%43.0%

Positive Days 174162145

Negative Days 169177192

Best Day % +36.95%+41.73%+139.65%

Worst Day % -19.82%-18.52%-32.94%

Avg Gain (Up Days) % +3.99%+3.52%+6.48%

Avg Loss (Down Days) % -4.16%-3.49%-4.83%

Profit Factor 0.990.921.01

🔥 Streaks & Patterns

Longest Win Streak days 1166

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 0.9880.9251.013

Expectancy % -0.02%-0.14%+0.04%

Kelly Criterion % 0.00%0.00%0.11%

📅 Weekly Performance

Best Week % +87.54%+27.34%+198.25%

Worst Week % -22.48%-17.87%-29.40%

Weekly Win Rate % 44.2%48.1%38.5%

📆 Monthly Performance

Best Month % +71.44%+24.70%+177.56%

Worst Month % -31.62%-22.24%-59.29%

Monthly Win Rate % 38.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 23.2525.9221.54

Price vs 50-Day MA % -30.67%-20.48%-38.17%

Price vs 200-Day MA % -36.93%-30.14%-56.33%

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 AST (AST):	0.864 (Strong positive)
T (T) vs AST (AST):	0.947 (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
AST: Coinbase