ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 2.230.420.28

End Price 3.620.130.05

Price Change % +62.11%-67.96%-81.44%

Period High 4.070.470.33

Period Low 2.180.130.05

Price Range % 86.7%259.2%555.7%

🏆 All-Time Records

All-Time High 4.070.470.33

Days Since ATH 259 days304 days340 days

Distance From ATH % -11.1%-71.5%-84.5%

All-Time Low 2.180.130.05

Distance From ATL % +66.0%+2.4%+1.6%

New ATHs Hit 12 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%3.95%4.42%

Biggest Jump (1 Day) % +0.66+0.07+0.05

Biggest Drop (1 Day) % -1.24-0.05-0.05

Days Above Avg % 54.2%38.1%25.6%

Extreme Moves days 17 (5.0%)18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.1%49.6%51.0%

Recent Momentum (10-day) % -3.18%-4.94%-9.01%

📊 Statistical Measures

Average Price 3.200.240.11

Median Price 3.240.230.10

Price Std Deviation 0.340.080.06

🚀 Returns & Growth

CAGR % +67.46%-70.22%-83.34%

Annualized Return % +67.46%-70.22%-83.34%

Total Return % +62.11%-67.96%-81.44%

⚠️ Risk & Volatility

Daily Volatility % 5.80%5.10%5.45%

Annualized Volatility % 110.77%97.47%104.04%

Max Drawdown % -43.53%-72.16%-84.75%

Sharpe Ratio 0.054-0.039-0.062

Sortino Ratio 0.053-0.039-0.060

Calmar Ratio 1.550-0.973-0.983

Ulcer Index 18.9250.7967.85

📅 Daily Performance

Win Rate % 54.3%50.3%48.2%

Positive Days 185172163

Negative Days 156170175

Best Day % +28.85%+20.68%+19.64%

Worst Day % -35.02%-19.82%-16.51%

Avg Gain (Up Days) % +4.19%+3.55%+4.03%

Avg Loss (Down Days) % -4.28%-4.00%-4.42%

Profit Factor 1.160.900.85

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1610.8990.849

Expectancy % +0.31%-0.20%-0.35%

Kelly Criterion % 1.75%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+40.73%

Worst Week % -18.27%-22.48%-27.29%

Weekly Win Rate % 55.8%42.3%38.5%

📆 Monthly Performance

Best Month % +29.70%+42.39%+17.77%

Worst Month % -20.61%-31.62%-32.06%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.0436.0032.57

Price vs 50-Day MA % +5.22%-20.30%-23.64%

Price vs 200-Day MA % +9.88%-36.82%-40.09%

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):	-0.346 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	-0.562 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	0.891 (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
CHR: Kraken