ALGO ALGO / ACT Crypto vs ALGO ALGO / USD Crypto vs BAT BAT / 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 / ACTALGO / USDBAT / USD

📈 Performance Metrics

Start Price 1.920.220.22

End Price 8.130.160.17

Price Change % +322.66%-30.22%-19.16%

Period High 9.580.510.35

Period Low 0.940.150.11

Price Range % 913.3%235.1%215.2%

🏆 All-Time Records

All-Time High 9.580.510.35

Days Since ATH 16 days325 days328 days

Distance From ATH % -15.1%-69.3%-50.8%

All-Time Low 0.940.150.11

Distance From ATL % +760.2%+2.7%+54.9%

New ATHs Hit 24 times10 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.33%3.75%

Biggest Jump (1 Day) % +1.90+0.12+0.05

Biggest Drop (1 Day) % -0.99-0.08-0.06

Days Above Avg % 44.0%36.0%31.7%

Extreme Moves days 4 (1.5%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.8%48.7%47.8%

Recent Momentum (10-day) % -0.39%-5.52%-7.38%

📊 Statistical Measures

Average Price 4.350.260.18

Median Price 4.030.230.16

Price Std Deviation 2.230.080.05

🚀 Returns & Growth

CAGR % +582.18%-31.82%-20.25%

Annualized Return % +582.18%-31.82%-20.25%

Total Return % +322.66%-30.22%-19.16%

⚠️ Risk & Volatility

Daily Volatility % 10.79%5.84%4.84%

Annualized Volatility % 206.11%111.61%92.43%

Max Drawdown % -60.47%-70.16%-68.27%

Sharpe Ratio 0.0860.0100.011

Sortino Ratio 0.1680.0110.011

Calmar Ratio 9.627-0.453-0.297

Ulcer Index 24.5451.5752.12

📅 Daily Performance

Win Rate % 51.8%51.3%51.8%

Positive Days 142176176

Negative Days 132167164

Best Day % +143.17%+36.95%+26.65%

Worst Day % -20.81%-19.82%-18.79%

Avg Gain (Up Days) % +5.39%+4.07%+3.52%

Avg Loss (Down Days) % -3.87%-4.17%-3.67%

Profit Factor 1.501.031.03

🔥 Streaks & Patterns

Longest Win Streak days 81115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4961.0301.031

Expectancy % +0.93%+0.06%+0.05%

Kelly Criterion % 4.43%0.36%0.42%

📅 Weekly Performance

Best Week % +220.45%+87.54%+34.06%

Worst Week % -15.18%-22.48%-23.20%

Weekly Win Rate % 46.3%46.2%53.8%

📆 Monthly Performance

Best Month % +73.84%+98.25%+48.56%

Worst Month % -44.69%-31.62%-27.97%

Monthly Win Rate % 27.3%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.8348.4645.22

Price vs 50-Day MA % +11.82%-23.35%+3.61%

Price vs 200-Day MA % +50.44%-28.38%+15.84%

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 ALGO (ALGO):	-0.136 (Weak)
ALGO (ALGO) vs BAT (BAT):	0.126 (Weak)
ALGO (ALGO) vs BAT (BAT):	0.863 (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
ALGO: Kraken
BAT: Kraken