ALGO ALGO / USD Crypto vs T T / USD Crypto vs ELX ELX / 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 / USDELX / USD

📈 Performance Metrics

Start Price 0.220.030.40

End Price 0.160.010.08

Price Change % -30.22%-59.84%-80.78%

Period High 0.510.040.55

Period Low 0.150.010.08

Price Range % 235.1%250.4%621.9%

🏆 All-Time Records

All-Time High 0.510.040.55

Days Since ATH 325 days325 days234 days

Distance From ATH % -69.3%-70.9%-85.9%

All-Time Low 0.150.010.08

Distance From ATL % +2.7%+2.1%+1.9%

New ATHs Hit 10 times8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.59%6.64%

Biggest Jump (1 Day) % +0.12+0.01+0.14

Biggest Drop (1 Day) % -0.08-0.01-0.11

Days Above Avg % 36.0%29.7%26.7%

Extreme Moves days 18 (5.2%)15 (4.4%)7 (3.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.3%51.1%

Recent Momentum (10-day) % -5.52%-6.35%-12.75%

📊 Statistical Measures

Average Price 0.260.020.15

Median Price 0.230.020.12

Price Std Deviation 0.080.010.08

🚀 Returns & Growth

CAGR % -31.82%-62.13%-92.28%

Annualized Return % -31.82%-62.13%-92.28%

Total Return % -30.22%-59.84%-80.78%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.06%10.28%

Annualized Volatility % 111.61%96.67%196.47%

Max Drawdown % -70.16%-71.46%-86.15%

Sharpe Ratio 0.010-0.028-0.025

Sortino Ratio 0.011-0.029-0.034

Calmar Ratio -0.453-0.869-1.071

Ulcer Index 51.5753.6474.39

📅 Daily Performance

Win Rate % 51.3%48.1%48.5%

Positive Days 176163113

Negative Days 167176120

Best Day % +36.95%+41.73%+98.32%

Worst Day % -19.82%-18.52%-26.66%

Avg Gain (Up Days) % +4.07%+3.52%+5.72%

Avg Loss (Down Days) % -4.17%-3.53%-5.90%

Profit Factor 1.030.920.91

🔥 Streaks & Patterns

Longest Win Streak days 1166

Longest Loss Streak days 758

💹 Trading Metrics

Omega Ratio 1.0300.9220.913

Expectancy % +0.06%-0.14%-0.26%

Kelly Criterion % 0.36%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+118.04%

Worst Week % -22.48%-17.87%-34.89%

Weekly Win Rate % 46.2%50.0%41.7%

📆 Monthly Performance

Best Month % +98.25%+16.90%+94.61%

Worst Month % -31.62%-22.24%-53.51%

Monthly Win Rate % 38.5%30.8%22.2%

🔧 Technical Indicators

RSI (14-period) 48.4647.1542.14

Price vs 50-Day MA % -23.35%-18.74%-32.97%

Price vs 200-Day MA % -28.38%-27.31%-37.83%

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):	0.899 (Strong positive)
ALGO (ALGO) vs ELX (ELX):	0.153 (Weak)
T (T) vs ELX (ELX):	0.246 (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
ELX: Kraken