ALGO ALGO / USD Crypto vs T T / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD

📈 Performance Metrics

Start Price 0.210.036.43

End Price 0.140.012.74

Price Change % -32.57%-58.02%-57.30%

Period High 0.510.0410.42

Period Low 0.140.012.51

Price Range % 253.7%250.4%315.9%

🏆 All-Time Records

All-Time High 0.510.0410.42

Days Since ATH 327 days327 days328 days

Distance From ATH % -71.6%-71.3%-73.7%

All-Time Low 0.140.012.51

Distance From ATL % +0.4%+0.6%+9.5%

New ATHs Hit 10 times9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%3.48%

Biggest Jump (1 Day) % +0.12+0.01+1.13

Biggest Drop (1 Day) % -0.08-0.01-1.72

Days Above Avg % 36.0%29.7%25.0%

Extreme Moves days 18 (5.2%)15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%5.5%

Trend Strength % 48.7%51.6%51.3%

Recent Momentum (10-day) % -8.29%-6.44%-2.04%

📊 Statistical Measures

Average Price 0.260.024.98

Median Price 0.230.024.57

Price Std Deviation 0.080.011.45

🚀 Returns & Growth

CAGR % -34.26%-60.30%-59.57%

Annualized Return % -34.26%-60.30%-59.57%

Total Return % -32.57%-58.02%-57.30%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%4.71%

Annualized Volatility % 111.62%96.34%89.93%

Max Drawdown % -71.73%-71.46%-75.95%

Sharpe Ratio 0.009-0.026-0.028

Sortino Ratio 0.010-0.027-0.027

Calmar Ratio -0.478-0.844-0.784

Ulcer Index 51.8753.9153.86

📅 Daily Performance

Win Rate % 51.3%47.8%48.7%

Positive Days 176162167

Negative Days 167177176

Best Day % +36.95%+41.73%+17.50%

Worst Day % -19.82%-18.52%-27.46%

Avg Gain (Up Days) % +4.07%+3.52%+3.27%

Avg Loss (Down Days) % -4.18%-3.48%-3.37%

Profit Factor 1.030.930.92

🔥 Streaks & Patterns

Longest Win Streak days 1167

Longest Loss Streak days 756

💹 Trading Metrics

Omega Ratio 1.0250.9280.923

Expectancy % +0.05%-0.13%-0.13%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+36.42%

Worst Week % -22.48%-17.87%-28.03%

Weekly Win Rate % 44.2%50.0%55.8%

📆 Monthly Performance

Best Month % +106.88%+23.98%+33.41%

Worst Month % -31.62%-22.24%-30.67%

Monthly Win Rate % 38.5%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 25.6026.8232.96

Price vs 50-Day MA % -27.68%-18.84%-25.70%

Price vs 200-Day MA % -33.54%-28.23%-35.73%

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 ATOM (ATOM):	0.878 (Strong positive)
T (T) vs ATOM (ATOM):	0.950 (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
ATOM: Kraken