ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 2.760.510.01
End Price 3.580.140.01
Price Change % +29.49%-72.56%+44.20%
Period High 4.070.510.04
Period Low 2.180.130.00
Price Range % 86.7%290.5%765.9%
🏆 All-Time Records
All-Time High 4.070.510.04
Days Since ATH 252 days339 days24 days
Distance From ATH % -12.1%-72.7%-58.5%
All-Time Low 2.180.130.00
Distance From ATL % +64.1%+6.5%+259.5%
New ATHs Hit 7 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.07%8.22%
Biggest Jump (1 Day) % +0.66+0.07+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.01
Days Above Avg % 55.3%36.0%44.1%
Extreme Moves days 17 (5.0%)19 (5.5%)4 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.9%44.5%
Recent Momentum (10-day) % +5.58%-6.32%-26.02%
📊 Statistical Measures
Average Price 3.180.250.01
Median Price 3.230.230.01
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +31.86%-74.74%+236.91%
Annualized Return % +31.86%-74.74%+236.91%
Total Return % +29.49%-72.56%+44.20%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.22%12.99%
Annualized Volatility % 111.54%99.68%248.26%
Max Drawdown % -43.53%-74.39%-59.89%
Sharpe Ratio 0.043-0.0460.081
Sortino Ratio 0.042-0.0450.129
Calmar Ratio 0.732-1.0053.956
Ulcer Index 19.0653.6040.33
📅 Daily Performance
Win Rate % 53.7%50.1%44.5%
Positive Days 18317249
Negative Days 15817161
Best Day % +28.85%+20.68%+79.88%
Worst Day % -35.02%-19.82%-24.63%
Avg Gain (Up Days) % +4.21%+3.60%+10.17%
Avg Loss (Down Days) % -4.34%-4.10%-6.27%
Profit Factor 1.120.881.30
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1240.8831.302
Expectancy % +0.25%-0.24%+1.05%
Kelly Criterion % 1.37%0.00%1.65%
📅 Weekly Performance
Best Week % +73.81%+50.20%+144.24%
Worst Week % -18.27%-22.48%-33.90%
Weekly Win Rate % 55.8%42.3%50.0%
📆 Monthly Performance
Best Month % +29.70%+42.39%+276.87%
Worst Month % -20.61%-34.08%-46.25%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 49.9238.9623.30
Price vs 50-Day MA % +6.61%-21.21%-29.00%
Price vs 200-Day MA % +8.57%-35.09%N/A
💰 Volume Analysis
Avg Volume 88,403,8047,170,92524,522,110
Total Volume 30,234,101,1072,466,798,1392,721,954,255

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): -0.388 (Moderate negative)
ALGO (ALGO) vs CCD (CCD): 0.153 (Weak)
ALGO (ALGO) vs CCD (CCD): -0.722 (Strong negative)

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
CCD: Kraken
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