ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs KRL KRL / 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 / USDKRL / USD
📈 Performance Metrics
Start Price 1.840.280.57
End Price 3.940.140.21
Price Change % +113.94%-49.47%-63.13%
Period High 4.070.510.72
Period Low 1.700.140.20
Price Range % 139.4%275.8%254.8%
🏆 All-Time Records
All-Time High 4.070.510.72
Days Since ATH 243 days330 days328 days
Distance From ATH % -3.1%-71.8%-71.1%
All-Time Low 1.700.140.20
Distance From ATL % +132.0%+6.0%+2.7%
New ATHs Hit 8 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.26%2.54%
Biggest Jump (1 Day) % +0.66+0.12+0.12
Biggest Drop (1 Day) % -1.24-0.08-0.11
Days Above Avg % 57.6%36.0%28.7%
Extreme Moves days 16 (4.7%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%49.0%57.5%
Recent Momentum (10-day) % +5.11%-13.65%-9.08%
📊 Statistical Measures
Average Price 3.150.250.38
Median Price 3.200.230.34
Price Std Deviation 0.380.080.11
🚀 Returns & Growth
CAGR % +125.70%-51.64%-65.63%
Annualized Return % +125.70%-51.64%-65.63%
Total Return % +113.94%-49.47%-63.13%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.70%3.92%
Annualized Volatility % 117.03%108.92%74.81%
Max Drawdown % -43.53%-73.39%-71.82%
Sharpe Ratio 0.067-0.007-0.056
Sortino Ratio 0.068-0.007-0.065
Calmar Ratio 2.888-0.704-0.914
Ulcer Index 19.3052.3149.95
📅 Daily Performance
Win Rate % 54.3%51.0%42.4%
Positive Days 185175144
Negative Days 156168196
Best Day % +29.85%+36.95%+24.31%
Worst Day % -35.02%-19.82%-16.19%
Avg Gain (Up Days) % +4.46%+3.93%+2.50%
Avg Loss (Down Days) % -4.39%-4.17%-2.22%
Profit Factor 1.210.980.83
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2050.9800.829
Expectancy % +0.41%-0.04%-0.22%
Kelly Criterion % 2.11%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+27.76%
Worst Week % -19.63%-22.48%-18.91%
Weekly Win Rate % 55.8%41.5%32.7%
📆 Monthly Performance
Best Month % +34.84%+55.99%+12.99%
Worst Month % -20.61%-31.62%-25.78%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 67.0722.4021.86
Price vs 50-Day MA % +21.46%-25.68%-23.31%
Price vs 200-Day MA % +20.60%-33.75%-34.84%
💰 Volume Analysis
Avg Volume 89,291,2847,725,556345,005
Total Volume 30,537,618,9982,657,591,363117,991,769

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): -0.363 (Moderate negative)
ALGO (ALGO) vs KRL (KRL): -0.561 (Moderate negative)
ALGO (ALGO) vs KRL (KRL): 0.925 (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
KRL: Coinbase
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