ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD

📈 Performance Metrics

Start Price 2.490.441.04

End Price 3.710.140.31

Price Change % +49.08%-68.43%-70.51%

Period High 4.070.512.54

Period Low 2.180.140.26

Price Range % 86.7%275.8%895.2%

🏆 All-Time Records

All-Time High 4.070.512.54

Days Since ATH 249 days336 days339 days

Distance From ATH % -8.9%-72.5%-87.9%

All-Time Low 2.180.140.26

Distance From ATL % +70.0%+3.3%+20.7%

New ATHs Hit 6 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.07%4.19%

Biggest Jump (1 Day) % +0.66+0.07+0.93

Biggest Drop (1 Day) % -1.24-0.08-0.57

Days Above Avg % 55.3%36.6%31.6%

Extreme Moves days 17 (5.0%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.0%49.3%52.9%

Recent Momentum (10-day) % +7.05%-11.51%-15.47%

📊 Statistical Measures

Average Price 3.180.250.74

Median Price 3.220.230.68

Price Std Deviation 0.350.080.27

🚀 Returns & Growth

CAGR % +53.33%-70.68%-72.63%

Annualized Return % +53.33%-70.68%-72.63%

Total Return % +49.08%-68.43%-70.51%

⚠️ Risk & Volatility

Daily Volatility % 5.88%5.23%5.88%

Annualized Volatility % 112.34%99.91%112.36%

Max Drawdown % -43.53%-73.39%-89.95%

Sharpe Ratio 0.050-0.038-0.033

Sortino Ratio 0.049-0.037-0.038

Calmar Ratio 1.225-0.963-0.807

Ulcer Index 19.3353.1671.52

📅 Daily Performance

Win Rate % 54.0%50.6%46.9%

Positive Days 184173161

Negative Days 157169182

Best Day % +28.85%+20.68%+57.63%

Worst Day % -35.02%-19.82%-22.52%

Avg Gain (Up Days) % +4.27%+3.62%+3.64%

Avg Loss (Down Days) % -4.37%-4.11%-3.59%

Profit Factor 1.150.900.90

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 5713

💹 Trading Metrics

Omega Ratio 1.1460.9020.898

Expectancy % +0.29%-0.20%-0.19%

Kelly Criterion % 1.57%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+23.34%

Worst Week % -19.63%-22.48%-23.71%

Weekly Win Rate % 57.7%42.3%38.5%

📆 Monthly Performance

Best Month % +29.70%+42.39%+18.96%

Worst Month % -20.61%-31.62%-35.46%

Monthly Win Rate % 38.5%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 55.8832.1246.40

Price vs 50-Day MA % +11.67%-22.99%-30.30%

Price vs 200-Day MA % +12.69%-34.97%-49.69%

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):	-0.393 (Moderate negative)
ALGO (ALGO) vs CTC (CTC):	-0.535 (Moderate negative)
ALGO (ALGO) vs CTC (CTC):	0.906 (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
CTC: Bybit