ALGO ALGO / USD Crypto vs VINE VINE / 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 / USDVINE / USD
📈 Performance Metrics
Start Price 0.410.13
End Price 0.120.03
Price Change % -72.02%-78.76%
Period High 0.470.14
Period Low 0.120.03
Price Range % 306.2%461.0%
🏆 All-Time Records
All-Time High 0.470.14
Days Since ATH 311 days119 days
Distance From ATH % -75.3%-80.6%
All-Time Low 0.120.03
Distance From ATL % +0.2%+8.7%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.83%
Biggest Jump (1 Day) % +0.07+0.07
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 40.4%36.1%
Extreme Moves days 18 (5.2%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.6%
Recent Momentum (10-day) % -8.54%-3.22%
📊 Statistical Measures
Average Price 0.240.05
Median Price 0.220.04
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -74.22%-85.48%
Annualized Return % -74.22%-85.48%
Total Return % -72.02%-78.76%
⚠️ Risk & Volatility
Daily Volatility % 5.09%11.80%
Annualized Volatility % 97.17%225.41%
Max Drawdown % -75.38%-82.15%
Sharpe Ratio -0.0470.006
Sortino Ratio -0.0470.009
Calmar Ratio -0.984-1.041
Ulcer Index 51.6867.98
📅 Daily Performance
Win Rate % 49.6%44.2%
Positive Days 170129
Negative Days 173163
Best Day % +20.68%+110.57%
Worst Day % -19.82%-32.70%
Avg Gain (Up Days) % +3.54%+8.34%
Avg Loss (Down Days) % -3.95%-6.47%
Profit Factor 0.881.02
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8791.021
Expectancy % -0.24%+0.08%
Kelly Criterion % 0.00%0.14%
📅 Weekly Performance
Best Week % +50.20%+206.48%
Worst Week % -22.48%-46.62%
Weekly Win Rate % 42.3%43.2%
📆 Monthly Performance
Best Month % +42.39%+278.26%
Worst Month % -31.62%-61.21%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 24.0834.61
Price vs 50-Day MA % -25.15%-23.42%
Price vs 200-Day MA % -44.58%-45.21%
💰 Volume Analysis
Avg Volume 6,654,3024,498,064
Total Volume 2,289,079,7601,322,430,824

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 VINE (VINE): 0.629 (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
VINE: Kraken
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