ALGO ALGO / USD Crypto vs T T / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.210.030.16

End Price 0.140.010.09

Price Change % -32.57%-58.02%-45.13%

Period High 0.510.040.26

Period Low 0.140.010.06

Price Range % 253.7%250.4%303.3%

🏆 All-Time Records

All-Time High 0.510.040.26

Days Since ATH 327 days327 days331 days

Distance From ATH % -71.6%-71.3%-66.3%

All-Time Low 0.140.010.06

Distance From ATL % +0.4%+0.6%+36.1%

New ATHs Hit 10 times9 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%4.45%

Biggest Jump (1 Day) % +0.12+0.01+0.11

Biggest Drop (1 Day) % -0.08-0.01-0.05

Days Above Avg % 36.0%29.7%45.1%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.6%50.7%

Recent Momentum (10-day) % -8.29%-6.44%-8.62%

📊 Statistical Measures

Average Price 0.260.020.13

Median Price 0.230.020.11

Price Std Deviation 0.080.010.05

🚀 Returns & Growth

CAGR % -34.26%-60.30%-47.20%

Annualized Return % -34.26%-60.30%-47.20%

Total Return % -32.57%-58.02%-45.13%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%8.16%

Annualized Volatility % 111.62%96.34%155.89%

Max Drawdown % -71.73%-71.46%-75.20%

Sharpe Ratio 0.009-0.0260.012

Sortino Ratio 0.010-0.0270.016

Calmar Ratio -0.478-0.844-0.628

Ulcer Index 51.8753.9153.16

📅 Daily Performance

Win Rate % 51.3%47.8%48.1%

Positive Days 176162161

Negative Days 167177174

Best Day % +36.95%+41.73%+107.26%

Worst Day % -19.82%-18.52%-30.32%

Avg Gain (Up Days) % +4.07%+3.52%+4.75%

Avg Loss (Down Days) % -4.18%-3.48%-4.21%

Profit Factor 1.030.931.04

🔥 Streaks & Patterns

Longest Win Streak days 1167

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 1.0250.9281.045

Expectancy % +0.05%-0.13%+0.10%

Kelly Criterion % 0.30%0.00%0.49%

📅 Weekly Performance

Best Week % +87.54%+27.34%+116.01%

Worst Week % -22.48%-17.87%-25.37%

Weekly Win Rate % 44.2%50.0%46.2%

📆 Monthly Performance

Best Month % +106.88%+23.98%+195.32%

Worst Month % -31.62%-22.24%-31.44%

Monthly Win Rate % 38.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 25.6026.8227.99

Price vs 50-Day MA % -27.68%-18.84%-33.94%

Price vs 200-Day MA % -33.54%-28.23%-29.17%

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 CFX (CFX):	0.700 (Strong positive)
T (T) vs CFX (CFX):	0.577 (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
CFX: Binance