ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 1.820.290.00
End Price 3.770.150.00
Price Change % +107.72%-50.23%-29.47%
Period High 4.070.510.00
Period Low 1.820.140.00
Price Range % 124.1%275.8%72.8%
🏆 All-Time Records
All-Time High 4.070.510.00
Days Since ATH 247 days333 days27 days
Distance From ATH % -7.3%-71.3%-36.1%
All-Time Low 1.820.140.00
Distance From ATL % +107.7%+7.7%+10.4%
New ATHs Hit 8 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.21%3.95%
Biggest Jump (1 Day) % +0.66+0.12+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 56.0%35.8%46.8%
Extreme Moves days 16 (4.7%)16 (4.7%)7 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%48.7%54.5%
Recent Momentum (10-day) % +8.62%-14.48%-8.99%
📊 Statistical Measures
Average Price 3.160.250.00
Median Price 3.210.230.00
Price Std Deviation 0.360.080.00
🚀 Returns & Growth
CAGR % +118.18%-52.40%-49.05%
Annualized Return % +118.18%-52.40%-49.05%
Total Return % +107.72%-50.23%-29.47%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.62%5.97%
Annualized Volatility % 116.71%107.45%114.14%
Max Drawdown % -43.53%-73.39%-42.12%
Sharpe Ratio 0.066-0.009-0.003
Sortino Ratio 0.067-0.009-0.003
Calmar Ratio 2.715-0.714-1.165
Ulcer Index 19.2852.7325.40
📅 Daily Performance
Win Rate % 54.4%51.3%44.9%
Positive Days 18617684
Negative Days 156167103
Best Day % +29.85%+36.95%+43.47%
Worst Day % -35.02%-19.82%-21.65%
Avg Gain (Up Days) % +4.43%+3.83%+4.41%
Avg Loss (Down Days) % -4.40%-4.14%-3.62%
Profit Factor 1.200.980.99
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2000.9760.992
Expectancy % +0.40%-0.05%-0.02%
Kelly Criterion % 2.06%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+65.62%+61.31%
Worst Week % -19.63%-22.48%-14.89%
Weekly Win Rate % 57.7%44.2%44.8%
📆 Monthly Performance
Best Month % +36.86%+51.26%+70.90%
Worst Month % -20.61%-31.62%-18.41%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 58.1432.8844.37
Price vs 50-Day MA % +14.36%-22.32%-6.96%
Price vs 200-Day MA % +14.86%-32.49%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): -0.392 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.081 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): 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
CHEEMS: Kraken
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