ALGO ALGO / USD Crypto vs T T / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.220.030.43
End Price 0.160.010.12
Price Change % -30.22%-59.84%-72.95%
Period High 0.510.040.71
Period Low 0.150.010.07
Price Range % 235.1%250.4%933.4%
🏆 All-Time Records
All-Time High 0.510.040.71
Days Since ATH 325 days325 days323 days
Distance From ATH % -69.3%-70.9%-83.5%
All-Time Low 0.150.010.07
Distance From ATL % +2.7%+2.1%+70.3%
New ATHs Hit 10 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.59%5.35%
Biggest Jump (1 Day) % +0.12+0.01+0.11
Biggest Drop (1 Day) % -0.08-0.01-0.14
Days Above Avg % 36.0%29.7%29.4%
Extreme Moves days 18 (5.2%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%57.3%
Recent Momentum (10-day) % -5.52%-6.35%-7.90%
📊 Statistical Measures
Average Price 0.260.020.24
Median Price 0.230.020.19
Price Std Deviation 0.080.010.15
🚀 Returns & Growth
CAGR % -31.82%-62.13%-75.23%
Annualized Return % -31.82%-62.13%-75.23%
Total Return % -30.22%-59.84%-72.95%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.06%8.81%
Annualized Volatility % 111.61%96.67%168.40%
Max Drawdown % -70.16%-71.46%-90.32%
Sharpe Ratio 0.010-0.028-0.004
Sortino Ratio 0.011-0.029-0.006
Calmar Ratio -0.453-0.869-0.833
Ulcer Index 51.5753.6468.75
📅 Daily Performance
Win Rate % 51.3%48.1%42.7%
Positive Days 176163146
Negative Days 167176196
Best Day % +36.95%+41.73%+64.22%
Worst Day % -19.82%-18.52%-21.12%
Avg Gain (Up Days) % +4.07%+3.52%+6.27%
Avg Loss (Down Days) % -4.17%-3.53%-4.74%
Profit Factor 1.030.920.99
🔥 Streaks & Patterns
Longest Win Streak days 1167
Longest Loss Streak days 758
💹 Trading Metrics
Omega Ratio 1.0300.9220.986
Expectancy % +0.06%-0.14%-0.04%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+174.15%
Worst Week % -22.48%-17.87%-38.39%
Weekly Win Rate % 46.2%50.0%34.6%
📆 Monthly Performance
Best Month % +98.25%+16.90%+90.22%
Worst Month % -31.62%-22.24%-44.56%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4647.1555.98
Price vs 50-Day MA % -23.35%-18.74%-29.91%
Price vs 200-Day MA % -28.38%-27.31%-31.96%

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 MAGIC (MAGIC): 0.900 (Strong positive)
T (T) vs MAGIC (MAGIC): 0.956 (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
MAGIC: Coinbase
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