ALGO ALGO / USD Crypto vs T T / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.210.030.01
End Price 0.140.010.02
Price Change % -32.57%-58.02%+69.49%
Period High 0.510.040.05
Period Low 0.140.010.01
Price Range % 253.7%250.4%452.4%
🏆 All-Time Records
All-Time High 0.510.040.05
Days Since ATH 327 days327 days23 days
Distance From ATH % -71.6%-71.3%-65.4%
All-Time Low 0.140.010.01
Distance From ATL % +0.4%+0.6%+91.3%
New ATHs Hit 10 times9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%10.83%
Biggest Jump (1 Day) % +0.12+0.01+0.01
Biggest Drop (1 Day) % -0.08-0.01-0.02
Days Above Avg % 36.0%29.7%52.5%
Extreme Moves days 18 (5.2%)15 (4.4%)4 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.6%50.0%
Recent Momentum (10-day) % -8.29%-6.44%-24.15%
📊 Statistical Measures
Average Price 0.260.020.02
Median Price 0.230.020.02
Price Std Deviation 0.080.010.01
🚀 Returns & Growth
CAGR % -34.26%-60.30%+2,667.20%
Annualized Return % -34.26%-60.30%+2,667.20%
Total Return % -32.57%-58.02%+69.49%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%18.02%
Annualized Volatility % 111.62%96.34%344.18%
Max Drawdown % -71.73%-71.46%-72.26%
Sharpe Ratio 0.009-0.0260.131
Sortino Ratio 0.010-0.0270.179
Calmar Ratio -0.478-0.84436.910
Ulcer Index 51.8753.9139.59
📅 Daily Performance
Win Rate % 51.3%47.8%50.9%
Positive Days 17616229
Negative Days 16717728
Best Day % +36.95%+41.73%+87.44%
Worst Day % -19.82%-18.52%-47.09%
Avg Gain (Up Days) % +4.07%+3.52%+13.64%
Avg Loss (Down Days) % -4.18%-3.48%-9.24%
Profit Factor 1.030.931.53
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 755
💹 Trading Metrics
Omega Ratio 1.0250.9281.529
Expectancy % +0.05%-0.13%+2.40%
Kelly Criterion % 0.30%0.00%1.90%
📅 Weekly Performance
Best Week % +87.54%+27.34%+28.25%
Worst Week % -22.48%-17.87%-44.58%
Weekly Win Rate % 44.2%50.0%50.0%
📆 Monthly Performance
Best Month % +106.88%+23.98%+247.32%
Worst Month % -31.62%-22.24%-29.47%
Monthly Win Rate % 38.5%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 25.6026.8234.04
Price vs 50-Day MA % -27.68%-18.84%-34.25%
Price vs 200-Day MA % -33.54%-28.23%N/A

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 Q (Q): 0.327 (Moderate positive)
T (T) vs Q (Q): 0.362 (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
Q: Kraken
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