ALGO ALGO / ALEPH Crypto vs A A / USD Crypto vs BLUE BLUE / 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 / ALEPHA / USDBLUE / USD

📈 Performance Metrics

Start Price 2.490.600.05

End Price 3.710.200.04

Price Change % +49.08%-66.17%-2.96%

Period High 4.070.600.05

Period Low 2.180.200.04

Price Range % 86.7%197.8%22.2%

🏆 All-Time Records

All-Time High 4.070.600.05

Days Since ATH 249 days108 days4 days

Distance From ATH % -8.9%-66.2%-10.5%

All-Time Low 2.180.200.04

Distance From ATL % +70.0%+0.7%+9.4%

New ATHs Hit 6 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%2.69%5.04%

Biggest Jump (1 Day) % +0.66+0.05+0.00

Biggest Drop (1 Day) % -1.24-0.130.00

Days Above Avg % 55.3%59.6%54.5%

Extreme Moves days 17 (5.0%)2 (1.9%)0 (0.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.0%56.5%60.0%

Recent Momentum (10-day) % +7.05%-15.64%N/A

📊 Statistical Measures

Average Price 3.180.420.05

Median Price 3.220.470.05

Price Std Deviation 0.350.120.00

🚀 Returns & Growth

CAGR % +53.33%-97.43%-66.66%

Annualized Return % +53.33%-97.43%-66.66%

Total Return % +49.08%-66.17%-2.96%

⚠️ Risk & Volatility

Daily Volatility % 5.88%4.54%5.88%

Annualized Volatility % 112.34%86.64%112.35%

Max Drawdown % -43.53%-66.42%-11.29%

Sharpe Ratio 0.050-0.195-0.022

Sortino Ratio 0.049-0.166-0.028

Calmar Ratio 1.225-1.467-5.904

Ulcer Index 19.3336.176.42

📅 Daily Performance

Win Rate % 54.0%43.0%33.3%

Positive Days 184463

Negative Days 157616

Best Day % +28.85%+18.46%+9.78%

Worst Day % -35.02%-32.22%-7.54%

Avg Gain (Up Days) % +4.27%+2.19%+8.29%

Avg Loss (Down Days) % -4.37%-3.21%-4.36%

Profit Factor 1.150.510.95

🔥 Streaks & Patterns

Longest Win Streak days 642

Longest Loss Streak days 563

💹 Trading Metrics

Omega Ratio 1.1460.5130.950

Expectancy % +0.29%-0.89%-0.15%

Kelly Criterion % 1.57%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+15.72%+-2.62%

Worst Week % -19.63%-18.58%-6.61%

Weekly Win Rate % 57.7%35.3%0.0%

📆 Monthly Performance

Best Month % +29.70%+-2.27%+-2.96%

Worst Month % -20.61%-25.37%-2.96%

Monthly Win Rate % 38.5%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 55.8813.47N/A

Price vs 50-Day MA % +11.67%-34.86%N/A

Price vs 200-Day MA % +12.69%N/AN/A

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 A (A):	-0.330 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	-0.154 (Weak)
A (A) vs BLUE (BLUE):	-0.114 (Weak)

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
A: Kraken
BLUE: Kraken