ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD

📈 Performance Metrics

Start Price 2.500.510.23

End Price 3.530.130.05

Price Change % +40.81%-73.78%-80.11%

Period High 4.070.510.23

Period Low 2.180.130.03

Price Range % 86.7%290.5%649.3%

🏆 All-Time Records

All-Time High 4.070.510.23

Days Since ATH 257 days343 days150 days

Distance From ATH % -13.4%-73.8%-80.1%

All-Time Low 2.180.130.03

Distance From ATL % +61.7%+2.4%+49.0%

New ATHs Hit 8 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.02%6.70%

Biggest Jump (1 Day) % +0.66+0.07+0.04

Biggest Drop (1 Day) % -1.24-0.08-0.03

Days Above Avg % 55.1%36.9%53.6%

Extreme Moves days 17 (5.0%)19 (5.5%)6 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.8%50.1%60.0%

Recent Momentum (10-day) % -3.17%-5.41%+16.98%

📊 Statistical Measures

Average Price 3.200.240.10

Median Price 3.240.230.10

Price Std Deviation 0.350.080.04

🚀 Returns & Growth

CAGR % +44.09%-75.93%-98.04%

Annualized Return % +44.09%-75.93%-98.04%

Total Return % +40.81%-73.78%-80.11%

⚠️ Risk & Volatility

Daily Volatility % 5.81%5.18%9.16%

Annualized Volatility % 111.07%98.88%175.04%

Max Drawdown % -43.53%-74.39%-86.65%

Sharpe Ratio 0.047-0.049-0.073

Sortino Ratio 0.046-0.048-0.087

Calmar Ratio 1.013-1.021-1.131

Ulcer Index 18.9254.1859.65

📅 Daily Performance

Win Rate % 53.8%49.9%38.8%

Positive Days 18417157

Negative Days 15817290

Best Day % +28.85%+20.68%+44.94%

Worst Day % -35.02%-19.82%-32.33%

Avg Gain (Up Days) % +4.20%+3.57%+7.73%

Avg Loss (Down Days) % -4.29%-4.06%-6.01%

Profit Factor 1.140.870.81

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1380.8750.815

Expectancy % +0.27%-0.26%-0.68%

Kelly Criterion % 1.52%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+42.24%

Worst Week % -18.27%-22.48%-31.20%

Weekly Win Rate % 55.8%42.3%30.4%

📆 Monthly Performance

Best Month % +29.70%+42.39%+38.04%

Worst Month % -20.61%-34.48%-36.61%

Monthly Win Rate % 46.2%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 37.5639.6166.38

Price vs 50-Day MA % +3.32%-21.65%-9.85%

Price vs 200-Day MA % +7.03%-37.05%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):	-0.365 (Moderate negative)
ALGO (ALGO) vs CHEX (CHEX):	-0.320 (Moderate negative)
ALGO (ALGO) vs CHEX (CHEX):	0.478 (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
CHEX: Kraken