ALGO ALGO / USD Crypto vs T T / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.410.030.27

End Price 0.120.010.05

Price Change % -72.02%-71.41%-81.52%

Period High 0.470.030.28

Period Low 0.120.010.05

Price Range % 306.2%249.7%467.1%

🏆 All-Time Records

All-Time High 0.470.030.28

Days Since ATH 311 days343 days341 days

Distance From ATH % -75.3%-71.4%-82.4%

All-Time Low 0.120.010.05

Distance From ATL % +0.2%+0.0%+0.0%

New ATHs Hit 4 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.38%3.70%

Biggest Jump (1 Day) % +0.07+0.01+0.06

Biggest Drop (1 Day) % -0.050.00-0.04

Days Above Avg % 40.4%32.0%26.5%

Extreme Moves days 18 (5.2%)14 (4.1%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%52.8%58.2%

Recent Momentum (10-day) % -8.54%-6.07%-6.43%

📊 Statistical Measures

Average Price 0.240.020.10

Median Price 0.220.020.08

Price Std Deviation 0.070.000.05

🚀 Returns & Growth

CAGR % -74.22%-73.61%-83.50%

Annualized Return % -74.22%-73.61%-83.50%

Total Return % -72.02%-71.41%-81.52%

⚠️ Risk & Volatility

Daily Volatility % 5.09%4.83%5.80%

Annualized Volatility % 97.17%92.28%110.81%

Max Drawdown % -75.38%-71.41%-82.37%

Sharpe Ratio -0.047-0.052-0.058

Sortino Ratio -0.047-0.055-0.073

Calmar Ratio -0.984-1.031-1.014

Ulcer Index 51.6848.3666.42

📅 Daily Performance

Win Rate % 49.6%46.6%40.2%

Positive Days 170158134

Negative Days 173181199

Best Day % +20.68%+41.73%+45.27%

Worst Day % -19.82%-17.84%-19.72%

Avg Gain (Up Days) % +3.54%+3.28%+4.24%

Avg Loss (Down Days) % -3.95%-3.34%-3.43%

Profit Factor 0.880.860.83

🔥 Streaks & Patterns

Longest Win Streak days 1164

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 0.8790.8570.832

Expectancy % -0.24%-0.25%-0.34%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+27.34%+20.52%

Worst Week % -22.48%-17.87%-21.11%

Weekly Win Rate % 42.3%42.3%36.5%

📆 Monthly Performance

Best Month % +42.39%+15.81%+10.37%

Worst Month % -31.62%-21.10%-27.84%

Monthly Win Rate % 30.8%23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 24.0820.4245.48

Price vs 50-Day MA % -25.15%-20.14%-23.18%

Price vs 200-Day MA % -44.58%-38.73%-34.42%

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):	0.925 (Strong positive)
ALGO (ALGO) vs AURORA (AURORA):	0.862 (Strong positive)
T (T) vs AURORA (AURORA):	0.935 (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
AURORA: Coinbase