ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / USDABT / USD
📈 Performance Metrics
Start Price 2.600.441.86
End Price 3.640.140.38
Price Change % +39.98%-67.54%-79.56%
Period High 4.070.512.07
Period Low 2.180.140.27
Price Range % 86.7%275.8%666.1%
🏆 All-Time Records
All-Time High 4.070.512.07
Days Since ATH 248 days335 days340 days
Distance From ATH % -10.6%-71.9%-81.6%
All-Time Low 2.180.140.27
Distance From ATL % +67.0%+5.7%+41.2%
New ATHs Hit 6 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.06%4.40%
Biggest Jump (1 Day) % +0.66+0.07+0.24
Biggest Drop (1 Day) % -1.24-0.08-0.19
Days Above Avg % 55.3%36.9%35.3%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.3%59.6%
Recent Momentum (10-day) % +8.17%-13.46%-14.59%
📊 Statistical Measures
Average Price 3.170.250.89
Median Price 3.220.230.79
Price Std Deviation 0.350.080.35
🚀 Returns & Growth
CAGR % +43.33%-69.80%-81.63%
Annualized Return % +43.33%-69.80%-81.63%
Total Return % +39.98%-67.54%-79.56%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%6.16%
Annualized Volatility % 112.38%99.89%117.61%
Max Drawdown % -43.53%-73.39%-86.95%
Sharpe Ratio 0.047-0.036-0.046
Sortino Ratio 0.046-0.036-0.055
Calmar Ratio 0.995-0.951-0.939
Ulcer Index 19.3253.0159.56
📅 Daily Performance
Win Rate % 53.7%50.7%40.4%
Positive Days 183174138
Negative Days 158169204
Best Day % +28.85%+20.68%+36.94%
Worst Day % -35.02%-19.82%-18.87%
Avg Gain (Up Days) % +4.28%+3.60%+5.14%
Avg Loss (Down Days) % -4.36%-4.10%-3.95%
Profit Factor 1.140.910.88
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.1360.9060.881
Expectancy % +0.28%-0.19%-0.28%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+36.98%
Worst Week % -19.63%-22.48%-32.51%
Weekly Win Rate % 55.8%42.3%40.4%
📆 Monthly Performance
Best Month % +29.70%+42.39%+19.41%
Worst Month % -20.61%-31.62%-35.19%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.9331.9150.91
Price vs 50-Day MA % +10.10%-22.03%-23.99%
Price vs 200-Day MA % +10.79%-33.56%-47.95%
💰 Volume Analysis
Avg Volume 89,970,5727,586,063491,026
Total Volume 30,769,935,6972,609,605,550168,421,925

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): -0.396 (Moderate negative)
ALGO (ALGO) vs ABT (ABT): -0.533 (Moderate negative)
ALGO (ALGO) vs ABT (ABT): 0.897 (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
ABT: Coinbase
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