ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD
📈 Performance Metrics
Start Price 0.730.120.07
End Price 3.240.160.23
Price Change % +347.01%+28.52%+244.56%
Period High 4.070.510.74
Period Low 0.730.120.05
Price Range % 461.1%315.4%1,439.1%
🏆 All-Time Records
All-Time High 4.070.510.74
Days Since ATH 226 days313 days60 days
Distance From ATH % -20.3%-69.1%-68.7%
All-Time Low 0.730.120.05
Distance From ATL % +347.0%+28.5%+381.9%
New ATHs Hit 19 times18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.41%8.49%
Biggest Jump (1 Day) % +0.66+0.12+0.13
Biggest Drop (1 Day) % -1.24-0.08-0.12
Days Above Avg % 63.2%36.0%37.9%
Extreme Moves days 19 (5.6%)17 (5.0%)11 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.5%42.1%
Recent Momentum (10-day) % +5.27%-16.25%-15.26%
📊 Statistical Measures
Average Price 3.030.260.19
Median Price 3.170.230.10
Price Std Deviation 0.570.080.16
🚀 Returns & Growth
CAGR % +396.69%+30.60%+889.55%
Annualized Return % +396.69%+30.60%+889.55%
Total Return % +347.01%+28.52%+244.56%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.09%14.70%
Annualized Volatility % 121.85%116.38%280.91%
Max Drawdown % -43.53%-69.76%-68.87%
Sharpe Ratio 0.1010.0410.102
Sortino Ratio 0.1070.0460.186
Calmar Ratio 9.1130.43912.916
Ulcer Index 19.0650.0537.67
📅 Daily Performance
Win Rate % 54.5%52.5%42.1%
Positive Days 18618083
Negative Days 155163114
Best Day % +29.85%+36.95%+110.12%
Worst Day % -35.02%-19.82%-34.16%
Avg Gain (Up Days) % +4.82%+4.29%+12.14%
Avg Loss (Down Days) % -4.36%-4.21%-6.24%
Profit Factor 1.321.131.42
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3251.1261.417
Expectancy % +0.64%+0.25%+1.50%
Kelly Criterion % 3.06%1.40%1.99%
📅 Weekly Performance
Best Week % +73.81%+87.54%+148.36%
Worst Week % -19.63%-22.48%-24.75%
Weekly Win Rate % 59.6%46.2%40.0%
📆 Monthly Performance
Best Month % +242.67%+261.72%+111.41%
Worst Month % -20.61%-31.62%-25.77%
Monthly Win Rate % 46.2%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 58.3921.6628.82
Price vs 50-Day MA % +3.83%-28.03%-31.56%
Price vs 200-Day MA % -0.35%-27.84%N/A
💰 Volume Analysis
Avg Volume 87,470,2538,247,190951,598
Total Volume 29,914,826,4492,837,033,248188,416,500

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): -0.034 (Weak)
ALGO (ALGO) vs EDGE (EDGE): -0.041 (Weak)
ALGO (ALGO) vs EDGE (EDGE): 0.411 (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
EDGE: Kraken
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