ALGO ALGO / ACT Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 1.920.110.47
End Price 6.560.220.15
Price Change % +241.15%+96.61%-68.68%
Period High 6.900.510.76
Period Low 0.940.110.10
Price Range % 630.7%365.6%650.0%
🏆 All-Time Records
All-Time High 6.900.510.76
Days Since ATH 84 days306 days305 days
Distance From ATH % -5.0%-56.1%-80.3%
All-Time Low 0.940.110.10
Distance From ATL % +594.4%+104.4%+47.6%
New ATHs Hit 21 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.37%4.08%
Biggest Jump (1 Day) % +1.37+0.12+0.09
Biggest Drop (1 Day) % -0.78-0.08-0.17
Days Above Avg % 46.5%36.3%33.0%
Extreme Moves days 3 (1.2%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.8%53.1%49.9%
Recent Momentum (10-day) % +6.50%+3.54%-0.57%
📊 Statistical Measures
Average Price 4.020.260.26
Median Price 3.910.230.15
Price Std Deviation 1.940.080.19
🚀 Returns & Growth
CAGR % +479.23%+106.19%-71.13%
Annualized Return % +479.23%+106.19%-71.13%
Total Return % +241.15%+96.61%-68.68%
⚠️ Risk & Volatility
Daily Volatility % 10.98%5.99%5.56%
Annualized Volatility % 209.69%114.43%106.21%
Max Drawdown % -60.47%-69.60%-86.67%
Sharpe Ratio 0.0810.062-0.033
Sortino Ratio 0.1590.071-0.032
Calmar Ratio 7.9251.526-0.821
Ulcer Index 25.3349.2569.08
📅 Daily Performance
Win Rate % 51.8%53.1%50.1%
Positive Days 132181171
Negative Days 123160170
Best Day % +143.17%+36.95%+32.77%
Worst Day % -20.81%-18.19%-22.20%
Avg Gain (Up Days) % +5.36%+4.31%+3.82%
Avg Loss (Down Days) % -3.90%-4.08%-4.21%
Profit Factor 1.471.190.91
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4721.1940.912
Expectancy % +0.89%+0.37%-0.18%
Kelly Criterion % 4.25%2.11%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+34.70%
Worst Week % -15.18%-22.48%-23.12%
Weekly Win Rate % 45.9%47.1%47.1%
📆 Monthly Performance
Best Month % +73.84%+289.99%+37.92%
Worst Month % -44.69%-31.62%-47.87%
Monthly Win Rate % 30.0%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 50.6968.1771.01
Price vs 50-Day MA % +4.10%-3.60%+7.27%
Price vs 200-Day MA % +37.34%+1.82%+7.98%
💰 Volume Analysis
Avg Volume 94,133,8078,235,52413,669,882
Total Volume 24,098,254,5082,816,549,2104,675,099,643

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): 0.071 (Weak)
ALGO (ALGO) vs EDU (EDU): -0.479 (Moderate negative)
ALGO (ALGO) vs EDU (EDU): 0.717 (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
EDU: Binance
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