ALGO ALGO / USD Crypto vs T T / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 0.260.03511.51
End Price 0.140.01279.94
Price Change % -47.04%-58.94%-45.27%
Period High 0.510.04713.87
Period Low 0.140.01183.34
Price Range % 271.8%258.1%289.4%
🏆 All-Time Records
All-Time High 0.510.04713.87
Days Since ATH 328 days328 days327 days
Distance From ATH % -73.1%-72.1%-60.8%
All-Time Low 0.140.01183.34
Distance From ATL % +0.0%+0.0%+52.7%
New ATHs Hit 9 times9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.58%4.18%
Biggest Jump (1 Day) % +0.12+0.01+159.77
Biggest Drop (1 Day) % -0.08-0.01-114.23
Days Above Avg % 36.0%29.7%42.7%
Extreme Moves days 18 (5.2%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 49.3%51.6%54.2%
Recent Momentum (10-day) % -10.42%-6.53%-18.59%
📊 Statistical Measures
Average Price 0.260.02380.91
Median Price 0.230.02366.41
Price Std Deviation 0.080.0194.29
🚀 Returns & Growth
CAGR % -49.16%-61.22%-47.35%
Annualized Return % -49.16%-61.22%-47.35%
Total Return % -47.04%-58.94%-45.27%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.04%5.92%
Annualized Volatility % 109.68%96.37%113.19%
Max Drawdown % -73.10%-72.08%-74.32%
Sharpe Ratio -0.004-0.027-0.001
Sortino Ratio -0.005-0.028-0.002
Calmar Ratio -0.672-0.849-0.637
Ulcer Index 52.0254.0548.34
📅 Daily Performance
Win Rate % 50.7%47.8%45.6%
Positive Days 174162156
Negative Days 169177186
Best Day % +36.95%+41.73%+47.39%
Worst Day % -19.82%-18.52%-16.57%
Avg Gain (Up Days) % +3.99%+3.52%+4.63%
Avg Loss (Down Days) % -4.16%-3.49%-3.90%
Profit Factor 0.990.921.00
🔥 Streaks & Patterns
Longest Win Streak days 1168
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 0.9880.9250.996
Expectancy % -0.02%-0.14%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+33.51%
Worst Week % -22.48%-17.87%-21.30%
Weekly Win Rate % 44.2%48.1%42.3%
📆 Monthly Performance
Best Month % +71.44%+24.70%+52.89%
Worst Month % -31.62%-22.24%-43.67%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 23.2525.9223.54
Price vs 50-Day MA % -30.67%-20.48%-18.92%
Price vs 200-Day MA % -36.93%-30.14%-23.10%

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): 0.916 (Strong positive)
ALGO (ALGO) vs TAO (TAO): 0.770 (Strong positive)
T (T) vs TAO (TAO): 0.798 (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
TAO: Kraken
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