ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs AB AB / 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 / ALEPHALGO / USDAB / USD

📈 Performance Metrics

Start Price 0.640.110.01

End Price 3.210.180.01

Price Change % +403.29%+62.69%-26.38%

Period High 4.070.510.01

Period Low 0.640.110.01

Price Range % 538.1%365.6%59.9%

🏆 All-Time Records

All-Time High 4.070.510.01

Days Since ATH 222 days309 days55 days

Distance From ATH % -21.1%-65.0%-37.5%

All-Time Low 0.640.110.01

Distance From ATL % +403.3%+62.9%+0.0%

New ATHs Hit 23 times21 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%4.39%1.30%

Biggest Jump (1 Day) % +0.66+0.12+0.00

Biggest Drop (1 Day) % -1.24-0.080.00

Days Above Avg % 63.7%36.0%34.8%

Extreme Moves days 19 (5.6%)17 (5.0%)2 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%52.8%52.3%

Recent Momentum (10-day) % +6.54%-0.68%-7.94%

📊 Statistical Measures

Average Price 3.000.260.01

Median Price 3.150.230.01

Price Std Deviation 0.620.080.00

🚀 Returns & Growth

CAGR % +463.92%+67.85%-82.09%

Annualized Return % +463.92%+67.85%-82.09%

Total Return % +403.29%+62.69%-26.38%

⚠️ Risk & Volatility

Daily Volatility % 6.39%6.07%3.53%

Annualized Volatility % 122.00%115.91%67.35%

Max Drawdown % -43.53%-69.60%-37.48%

Sharpe Ratio 0.1060.053-0.113

Sortino Ratio 0.1120.059-0.087

Calmar Ratio 10.6570.975-2.191

Ulcer Index 18.9249.4812.54

📅 Daily Performance

Win Rate % 55.1%52.8%44.3%

Positive Days 18818127

Negative Days 15316234

Best Day % +29.85%+36.95%+7.52%

Worst Day % -35.02%-19.82%-25.38%

Avg Gain (Up Days) % +4.82%+4.31%+1.08%

Avg Loss (Down Days) % -4.40%-4.13%-1.61%

Profit Factor 1.341.160.53

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.3441.1640.529

Expectancy % +0.68%+0.32%-0.42%

Kelly Criterion % 3.20%1.80%0.00%

📅 Weekly Performance

Best Week % +73.81%+87.54%+9.72%

Worst Week % -19.63%-22.48%-8.03%

Weekly Win Rate % 57.7%45.3%41.7%

📆 Monthly Performance

Best Month % +289.74%+304.94%+12.20%

Worst Month % -20.61%-31.62%-6.00%

Monthly Win Rate % 46.2%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 60.2935.216.38

Price vs 50-Day MA % +1.95%-21.54%-28.44%

Price vs 200-Day MA % -1.34%-18.70%N/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 ALGO (ALGO):	0.048 (Weak)
ALGO (ALGO) vs AB (AB):	0.220 (Weak)
ALGO (ALGO) vs AB (AB):	0.574 (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
ALGO: Kraken
AB: Kraken