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 2.470.500.34

End Price 3.470.130.05

Price Change % +40.03%-73.50%-84.54%

Period High 4.070.510.34

Period Low 2.180.130.05

Price Range % 86.7%290.5%570.6%

🏆 All-Time Records

All-Time High 4.070.510.34

Days Since ATH 255 days342 days341 days

Distance From ATH % -14.9%-74.0%-84.9%

All-Time Low 2.180.130.05

Distance From ATL % +59.0%+1.4%+1.4%

New ATHs Hit 9 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.01%4.50%

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

Biggest Drop (1 Day) % -1.24-0.08-0.07

Days Above Avg % 55.3%37.2%25.6%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.7%50.1%51.0%

Recent Momentum (10-day) % +0.37%-5.24%-9.35%

📊 Statistical Measures

Average Price 3.190.250.12

Median Price 3.230.230.10

Price Std Deviation 0.350.080.06

🚀 Returns & Growth

CAGR % +43.38%-75.66%-86.28%

Annualized Return % +43.38%-75.66%-86.28%

Total Return % +40.03%-73.50%-84.54%

⚠️ Risk & Volatility

Daily Volatility % 5.82%5.18%5.53%

Annualized Volatility % 111.24%98.90%105.66%

Max Drawdown % -43.53%-74.39%-85.09%

Sharpe Ratio 0.047-0.049-0.070

Sortino Ratio 0.046-0.048-0.066

Calmar Ratio 0.997-1.017-1.014

Ulcer Index 18.9254.0368.27

📅 Daily Performance

Win Rate % 53.7%49.9%48.2%

Positive Days 183171163

Negative Days 158172175

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

Worst Day % -35.02%-19.82%-19.03%

Avg Gain (Up Days) % +4.22%+3.58%+4.01%

Avg Loss (Down Days) % -4.29%-4.06%-4.50%

Profit Factor 1.140.880.83

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1370.8760.831

Expectancy % +0.27%-0.25%-0.39%

Kelly Criterion % 1.50%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%42.3%

📆 Monthly Performance

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

Worst Month % -20.61%-33.16%-32.06%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 44.7347.7939.49

Price vs 50-Day MA % +2.24%-23.05%-25.26%

Price vs 200-Day MA % +5.19%-37.78%-40.20%

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 CHR (CHR):	-0.580 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	0.900 (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