ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.350.05

End Price 0.110.00

Price Change % -67.09%-95.02%

Period High 0.470.05

Period Low 0.110.00

Price Range % 336.6%1,976.6%

🏆 All-Time Records

All-Time High 0.470.05

Days Since ATH 315 days316 days

Distance From ATH % -75.6%-95.1%

All-Time Low 0.110.00

Distance From ATL % +6.7%+2.4%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%5.55%

Biggest Jump (1 Day) % +0.07+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 41.3%37.7%

Extreme Moves days 19 (5.5%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.8%

Recent Momentum (10-day) % -13.53%-24.18%

📊 Statistical Measures

Average Price 0.230.02

Median Price 0.220.01

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -69.35%-96.84%

Annualized Return % -69.35%-96.84%

Total Return % -67.09%-95.02%

⚠️ Risk & Volatility

Daily Volatility % 5.04%7.84%

Annualized Volatility % 96.38%149.69%

Max Drawdown % -77.10%-95.18%

Sharpe Ratio -0.039-0.082

Sortino Ratio -0.039-0.086

Calmar Ratio -0.900-1.017

Ulcer Index 52.2670.30

📅 Daily Performance

Win Rate % 49.6%43.5%

Positive Days 170136

Negative Days 173177

Best Day % +20.68%+64.09%

Worst Day % -19.82%-41.24%

Avg Gain (Up Days) % +3.56%+5.45%

Avg Loss (Down Days) % -3.88%-5.34%

Profit Factor 0.900.79

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9000.785

Expectancy % -0.20%-0.65%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+26.60%

Worst Week % -22.48%-27.13%

Weekly Win Rate % 40.4%31.9%

📆 Monthly Performance

Best Month % +42.39%+36.42%

Worst Month % -31.62%-38.77%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 31.2326.97

Price vs 50-Day MA % -21.25%-47.72%

Price vs 200-Day MA % -44.38%-80.30%

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 TOKEN (TOKEN):	0.886 (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
TOKEN: Kraken