ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD

📈 Performance Metrics

Start Price 2.400.450.96

End Price 3.540.140.28

Price Change % +47.66%-69.20%-70.56%

Period High 4.070.511.26

Period Low 2.180.130.23

Price Range % 86.7%290.5%441.0%

🏆 All-Time Records

All-Time High 4.070.511.26

Days Since ATH 254 days341 days312 days

Distance From ATH % -12.9%-72.8%-77.5%

All-Time Low 2.180.130.23

Distance From ATL % +62.5%+6.3%+21.7%

New ATHs Hit 10 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.05%5.80%

Biggest Jump (1 Day) % +0.66+0.07+0.23

Biggest Drop (1 Day) % -1.24-0.08-0.19

Days Above Avg % 55.6%36.9%40.7%

Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.0%49.6%53.1%

Recent Momentum (10-day) % +2.54%-4.72%+7.11%

📊 Statistical Measures

Average Price 3.190.250.52

Median Price 3.230.230.42

Price Std Deviation 0.350.080.25

🚀 Returns & Growth

CAGR % +51.77%-71.44%-72.79%

Annualized Return % +51.77%-71.44%-72.79%

Total Return % +47.66%-69.20%-70.56%

⚠️ Risk & Volatility

Daily Volatility % 5.82%5.21%7.50%

Annualized Volatility % 111.25%99.48%143.30%

Max Drawdown % -43.53%-74.39%-81.51%

Sharpe Ratio 0.049-0.040-0.010

Sortino Ratio 0.048-0.039-0.011

Calmar Ratio 1.189-0.960-0.893

Ulcer Index 18.9053.8861.73

📅 Daily Performance

Win Rate % 54.0%50.4%46.6%

Positive Days 184173159

Negative Days 157170182

Best Day % +28.85%+20.68%+27.77%

Worst Day % -35.02%-19.82%-32.70%

Avg Gain (Up Days) % +4.21%+3.60%+6.08%

Avg Loss (Down Days) % -4.31%-4.08%-5.45%

Profit Factor 1.150.900.97

🔥 Streaks & Patterns

Longest Win Streak days 61110

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1450.8980.974

Expectancy % +0.29%-0.21%-0.08%

Kelly Criterion % 1.59%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+55.81%

Worst Week % -18.27%-22.48%-29.63%

Weekly Win Rate % 55.8%44.2%40.4%

📆 Monthly Performance

Best Month % +29.70%+42.39%+124.81%

Worst Month % -20.61%-31.62%-38.76%

Monthly Win Rate % 46.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 49.3652.5565.27

Price vs 50-Day MA % +4.88%-20.11%-25.15%

Price vs 200-Day MA % +7.55%-34.98%-37.12%

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):	-0.381 (Moderate negative)
ALGO (ALGO) vs ENA (ENA):	-0.461 (Moderate negative)
ALGO (ALGO) vs ENA (ENA):	0.863 (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
ENA: Kraken