ALGO ALGO / USD Crypto vs T T / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 0.410.031.38
End Price 0.120.010.72
Price Change % -72.02%-71.41%-47.70%
Period High 0.470.032.45
Period Low 0.120.010.44
Price Range % 306.2%249.7%459.5%
🏆 All-Time Records
All-Time High 0.470.032.45
Days Since ATH 311 days343 days181 days
Distance From ATH % -75.3%-71.4%-70.5%
All-Time Low 0.120.010.44
Distance From ATL % +0.2%+0.0%+64.9%
New ATHs Hit 4 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.38%5.86%
Biggest Jump (1 Day) % +0.07+0.01+0.71
Biggest Drop (1 Day) % -0.050.00-0.32
Days Above Avg % 40.4%32.0%45.8%
Extreme Moves days 18 (5.2%)14 (4.1%)12 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.8%54.7%
Recent Momentum (10-day) % -8.54%-6.07%-11.89%
📊 Statistical Measures
Average Price 0.240.021.25
Median Price 0.220.021.22
Price Std Deviation 0.070.000.44
🚀 Returns & Growth
CAGR % -74.22%-73.61%-56.40%
Annualized Return % -74.22%-73.61%-56.40%
Total Return % -72.02%-71.41%-47.70%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.83%8.81%
Annualized Volatility % 97.17%92.28%168.31%
Max Drawdown % -75.38%-71.41%-70.52%
Sharpe Ratio -0.047-0.0520.014
Sortino Ratio -0.047-0.0550.019
Calmar Ratio -0.984-1.031-0.800
Ulcer Index 51.6848.3644.68
📅 Daily Performance
Win Rate % 49.6%46.6%45.3%
Positive Days 170158129
Negative Days 173181156
Best Day % +20.68%+41.73%+63.06%
Worst Day % -19.82%-17.84%-21.69%
Avg Gain (Up Days) % +3.54%+3.28%+6.78%
Avg Loss (Down Days) % -3.95%-3.34%-5.38%
Profit Factor 0.880.861.04
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 758
💹 Trading Metrics
Omega Ratio 0.8790.8571.042
Expectancy % -0.24%-0.25%+0.12%
Kelly Criterion % 0.00%0.00%0.34%
📅 Weekly Performance
Best Week % +50.20%+27.34%+87.22%
Worst Week % -22.48%-17.87%-35.35%
Weekly Win Rate % 42.3%42.3%39.5%
📆 Monthly Performance
Best Month % +42.39%+15.81%+156.24%
Worst Month % -31.62%-21.10%-50.51%
Monthly Win Rate % 30.8%23.1%27.3%
🔧 Technical Indicators
RSI (14-period) 24.0820.4229.52
Price vs 50-Day MA % -25.15%-20.14%-32.60%
Price vs 200-Day MA % -44.58%-38.73%-48.75%

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): 0.925 (Strong positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.313 (Moderate positive)
T (T) vs VIRTUAL (VIRTUAL): 0.288 (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
VIRTUAL: Kraken
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