ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 2.760.512.02
End Price 3.580.140.62
Price Change % +29.49%-72.56%-69.54%
Period High 4.070.512.37
Period Low 2.180.130.58
Price Range % 86.7%290.5%311.8%
🏆 All-Time Records
All-Time High 4.070.512.37
Days Since ATH 252 days339 days331 days
Distance From ATH % -12.1%-72.7%-74.1%
All-Time Low 2.180.130.58
Distance From ATL % +64.1%+6.5%+6.8%
New ATHs Hit 7 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.07%4.95%
Biggest Jump (1 Day) % +0.66+0.07+0.34
Biggest Drop (1 Day) % -1.24-0.08-0.33
Days Above Avg % 55.3%36.0%41.3%
Extreme Moves days 17 (5.0%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.9%52.8%
Recent Momentum (10-day) % +5.58%-6.32%-6.39%
📊 Statistical Measures
Average Price 3.180.251.18
Median Price 3.230.231.07
Price Std Deviation 0.350.080.44
🚀 Returns & Growth
CAGR % +31.86%-74.74%-71.78%
Annualized Return % +31.86%-74.74%-71.78%
Total Return % +29.49%-72.56%-69.54%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.22%6.32%
Annualized Volatility % 111.54%99.68%120.83%
Max Drawdown % -43.53%-74.39%-75.72%
Sharpe Ratio 0.043-0.046-0.023
Sortino Ratio 0.042-0.045-0.023
Calmar Ratio 0.732-1.005-0.948
Ulcer Index 19.0653.6053.50
📅 Daily Performance
Win Rate % 53.7%50.1%46.3%
Positive Days 183172156
Negative Days 158171181
Best Day % +28.85%+20.68%+23.27%
Worst Day % -35.02%-19.82%-26.11%
Avg Gain (Up Days) % +4.21%+3.60%+5.02%
Avg Loss (Down Days) % -4.34%-4.10%-4.60%
Profit Factor 1.120.880.94
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1240.8830.940
Expectancy % +0.25%-0.24%-0.15%
Kelly Criterion % 1.37%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+51.37%
Worst Week % -18.27%-22.48%-23.45%
Weekly Win Rate % 55.8%42.3%42.3%
📆 Monthly Performance
Best Month % +29.70%+42.39%+36.35%
Worst Month % -20.61%-34.08%-37.71%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.9238.9636.57
Price vs 50-Day MA % +6.61%-21.21%-29.43%
Price vs 200-Day MA % +8.57%-35.09%-36.91%

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): -0.388 (Moderate negative)
ALGO (ALGO) vs LDO (LDO): -0.422 (Moderate negative)
ALGO (ALGO) vs LDO (LDO): 0.913 (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
LDO: Kraken
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