ALGO ALGO / USD Crypto vs T T / USD Crypto vs GRT GRT / 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 / USDGRT / USD

📈 Performance Metrics

Start Price 0.210.030.22

End Price 0.140.010.05

Price Change % -32.57%-58.02%-75.98%

Period High 0.510.040.34

Period Low 0.140.010.05

Price Range % 253.7%250.4%535.5%

🏆 All-Time Records

All-Time High 0.510.040.34

Days Since ATH 327 days327 days328 days

Distance From ATH % -71.6%-71.3%-84.2%

All-Time Low 0.140.010.05

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

New ATHs Hit 10 times9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%3.94%

Biggest Jump (1 Day) % +0.12+0.01+0.02

Biggest Drop (1 Day) % -0.08-0.01-0.06

Days Above Avg % 36.0%29.7%28.5%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.6%52.5%

Recent Momentum (10-day) % -8.29%-6.44%-9.49%

📊 Statistical Measures

Average Price 0.260.020.12

Median Price 0.230.020.10

Price Std Deviation 0.080.010.06

🚀 Returns & Growth

CAGR % -34.26%-60.30%-78.08%

Annualized Return % -34.26%-60.30%-78.08%

Total Return % -32.57%-58.02%-75.98%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%5.06%

Annualized Volatility % 111.62%96.34%96.69%

Max Drawdown % -71.73%-71.46%-84.26%

Sharpe Ratio 0.009-0.026-0.056

Sortino Ratio 0.010-0.027-0.055

Calmar Ratio -0.478-0.844-0.927

Ulcer Index 51.8753.9165.53

📅 Daily Performance

Win Rate % 51.3%47.8%47.4%

Positive Days 176162162

Negative Days 167177180

Best Day % +36.95%+41.73%+23.98%

Worst Day % -19.82%-18.52%-22.64%

Avg Gain (Up Days) % +4.07%+3.52%+3.70%

Avg Loss (Down Days) % -4.18%-3.48%-3.87%

Profit Factor 1.030.930.86

🔥 Streaks & Patterns

Longest Win Streak days 1166

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 1.0250.9280.860

Expectancy % +0.05%-0.13%-0.29%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+28.61%

Worst Week % -22.48%-17.87%-25.26%

Weekly Win Rate % 44.2%50.0%50.0%

📆 Monthly Performance

Best Month % +106.88%+23.98%+30.40%

Worst Month % -31.62%-22.24%-30.74%

Monthly Win Rate % 38.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 25.6026.8217.52

Price vs 50-Day MA % -27.68%-18.84%-30.11%

Price vs 200-Day MA % -33.54%-28.23%-41.16%

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 GRT (GRT):	0.908 (Strong positive)
T (T) vs GRT (GRT):	0.983 (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
GRT: Kraken