ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 2.470.500.04
End Price 3.470.130.04
Price Change % +40.03%-73.50%+8.69%
Period High 4.070.510.10
Period Low 2.180.130.02
Price Range % 86.7%290.5%508.7%
🏆 All-Time Records
All-Time High 4.070.510.10
Days Since ATH 255 days342 days187 days
Distance From ATH % -14.9%-74.0%-59.5%
All-Time Low 2.180.130.02
Distance From ATL % +59.0%+1.4%+146.4%
New ATHs Hit 9 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.01%9.56%
Biggest Jump (1 Day) % +0.66+0.07+0.02
Biggest Drop (1 Day) % -1.24-0.08-0.02
Days Above Avg % 55.3%37.2%33.5%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%50.1%49.8%
Recent Momentum (10-day) % +0.37%-5.24%+31.26%
📊 Statistical Measures
Average Price 3.190.250.03
Median Price 3.230.230.03
Price Std Deviation 0.350.080.02
🚀 Returns & Growth
CAGR % +43.38%-75.66%+15.50%
Annualized Return % +43.38%-75.66%+15.50%
Total Return % +40.03%-73.50%+8.69%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.18%11.98%
Annualized Volatility % 111.24%98.90%228.91%
Max Drawdown % -43.53%-74.39%-83.57%
Sharpe Ratio 0.047-0.0490.060
Sortino Ratio 0.046-0.0480.069
Calmar Ratio 0.997-1.0170.186
Ulcer Index 18.9254.0366.85
📅 Daily Performance
Win Rate % 53.7%49.9%50.5%
Positive Days 183171105
Negative Days 158172103
Best Day % +28.85%+20.68%+73.47%
Worst Day % -35.02%-19.82%-30.39%
Avg Gain (Up Days) % +4.22%+3.58%+9.31%
Avg Loss (Down Days) % -4.29%-4.06%-8.03%
Profit Factor 1.140.881.18
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1370.8761.183
Expectancy % +0.27%-0.25%+0.73%
Kelly Criterion % 1.50%0.00%0.97%
📅 Weekly Performance
Best Week % +73.81%+50.20%+78.15%
Worst Week % -18.27%-22.48%-26.13%
Weekly Win Rate % 55.8%42.3%53.1%
📆 Monthly Performance
Best Month % +29.70%+42.39%+195.39%
Worst Month % -20.61%-33.16%-34.20%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 44.7347.7956.85
Price vs 50-Day MA % +2.24%-23.05%+35.89%
Price vs 200-Day MA % +5.19%-37.78%+23.49%

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): -0.372 (Moderate negative)
ALGO (ALGO) vs ARC (ARC): 0.331 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): -0.070 (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
ALGO: Kraken
ARC: Kraken
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