ALGO ALGO / AFC Crypto vs 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 / AFCALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.130.110.05

End Price 0.390.150.01

Price Change % +205.82%+34.59%-87.61%

Period High 0.920.510.05

Period Low 0.130.110.01

Price Range % 632.5%346.0%714.9%

🏆 All-Time Records

All-Time High 0.920.510.05

Days Since ATH 89 days311 days271 days

Distance From ATH % -58.2%-69.8%-87.7%

All-Time Low 0.130.110.01

Distance From ATL % +205.8%+34.6%+0.0%

New ATHs Hit 28 times20 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%4.41%5.59%

Biggest Jump (1 Day) % +0.13+0.12+0.01

Biggest Drop (1 Day) % -0.18-0.08-0.01

Days Above Avg % 45.3%36.0%32.2%

Extreme Moves days 18 (5.2%)17 (5.0%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%52.5%55.9%

Recent Momentum (10-day) % -14.08%-8.93%-20.35%

📊 Statistical Measures

Average Price 0.480.260.02

Median Price 0.470.230.02

Price Std Deviation 0.130.080.01

🚀 Returns & Growth

CAGR % +228.55%+37.17%-93.93%

Annualized Return % +228.55%+37.17%-93.93%

Total Return % +205.82%+34.59%-87.61%

⚠️ Risk & Volatility

Daily Volatility % 6.19%6.09%8.03%

Annualized Volatility % 118.23%116.43%153.40%

Max Drawdown % -58.31%-69.82%-87.73%

Sharpe Ratio 0.0830.044-0.056

Sortino Ratio 0.0920.049-0.062

Calmar Ratio 3.9200.532-1.071

Ulcer Index 25.8749.7866.26

📅 Daily Performance

Win Rate % 53.1%52.5%43.7%

Positive Days 182180118

Negative Days 161163152

Best Day % +35.43%+36.95%+64.09%

Worst Day % -25.77%-19.82%-41.24%

Avg Gain (Up Days) % +4.49%+4.31%+5.74%

Avg Loss (Down Days) % -3.98%-4.19%-5.27%

Profit Factor 1.281.130.85

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2751.1340.847

Expectancy % +0.51%+0.27%-0.45%

Kelly Criterion % 2.88%1.47%0.00%

📅 Weekly Performance

Best Week % +83.76%+87.54%+26.60%

Worst Week % -17.36%-22.48%-27.13%

Weekly Win Rate % 50.0%46.2%34.1%

📆 Monthly Performance

Best Month % +288.60%+288.38%+36.42%

Worst Month % -23.77%-31.62%-38.12%

Monthly Win Rate % 38.5%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 26.3326.5021.42

Price vs 50-Day MA % -32.83%-30.94%-49.18%

Price vs 200-Day MA % -27.57%-29.68%-59.34%

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):	0.271 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.043 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.843 (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
TOKEN: Kraken