ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALEPHALGO / USDIDEX / USD

📈 Performance Metrics

Start Price 2.650.490.06

End Price 3.700.140.01

Price Change % +39.99%-72.00%-74.87%

Period High 4.070.510.10

Period Low 2.180.140.01

Price Range % 86.7%275.8%748.5%

🏆 All-Time Records

All-Time High 4.070.510.10

Days Since ATH 250 days337 days336 days

Distance From ATH % -9.0%-73.3%-86.7%

All-Time Low 2.180.140.01

Distance From ATL % +69.9%+0.3%+13.3%

New ATHs Hit 5 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.23%4.04%4.92%

Biggest Jump (1 Day) % +0.66+0.07+0.04

Biggest Drop (1 Day) % -1.24-0.08-0.03

Days Above Avg % 55.0%36.3%28.8%

Extreme Moves days 17 (5.0%)20 (5.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.7%49.9%55.7%

Recent Momentum (10-day) % +7.25%-9.51%-3.36%

📊 Statistical Measures

Average Price 3.180.250.03

Median Price 3.230.230.03

Price Std Deviation 0.350.080.02

🚀 Returns & Growth

CAGR % +43.34%-74.20%-77.00%

Annualized Return % +43.34%-74.20%-77.00%

Total Return % +39.99%-72.00%-74.87%

⚠️ Risk & Volatility

Daily Volatility % 5.87%5.20%7.55%

Annualized Volatility % 112.16%99.43%144.21%

Max Drawdown % -43.53%-73.39%-88.22%

Sharpe Ratio 0.047-0.045-0.020

Sortino Ratio 0.046-0.044-0.027

Calmar Ratio 0.996-1.011-0.873

Ulcer Index 19.3353.3171.12

📅 Daily Performance

Win Rate % 53.7%50.1%44.0%

Positive Days 183172150

Negative Days 158171191

Best Day % +28.85%+20.68%+71.26%

Worst Day % -35.02%-19.82%-25.41%

Avg Gain (Up Days) % +4.26%+3.59%+4.99%

Avg Loss (Down Days) % -4.34%-4.08%-4.19%

Profit Factor 1.140.880.94

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1370.8850.936

Expectancy % +0.27%-0.23%-0.15%

Kelly Criterion % 1.48%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.20%+99.28%

Worst Week % -19.63%-22.48%-26.32%

Weekly Win Rate % 55.8%39.6%41.5%

📆 Monthly Performance

Best Month % +29.70%+42.39%+38.31%

Worst Month % -20.61%-31.62%-31.15%

Monthly Win Rate % 41.7%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 67.8833.7559.20

Price vs 50-Day MA % +11.24%-24.38%-27.41%

Price vs 200-Day MA % +12.52%-36.74%-39.80%

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):	-0.389 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX):	-0.564 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX):	0.893 (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
IDEX: Kraken