ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 2.500.510.05
End Price 3.530.131.29
Price Change % +40.81%-73.78%+2,266.33%
Period High 4.070.512.80
Period Low 2.180.130.05
Price Range % 86.7%290.5%5,165.1%
🏆 All-Time Records
All-Time High 4.070.512.80
Days Since ATH 257 days343 days59 days
Distance From ATH % -13.4%-73.8%-53.8%
All-Time Low 2.180.130.05
Distance From ATL % +61.7%+2.4%+2,332.6%
New ATHs Hit 8 times0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.02%6.82%
Biggest Jump (1 Day) % +0.66+0.07+0.70
Biggest Drop (1 Day) % -1.24-0.08-0.66
Days Above Avg % 55.1%36.9%49.3%
Extreme Moves days 17 (5.0%)19 (5.5%)9 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%50.1%46.7%
Recent Momentum (10-day) % -3.17%-5.41%-30.32%
📊 Statistical Measures
Average Price 3.200.241.32
Median Price 3.240.231.31
Price Std Deviation 0.350.080.88
🚀 Returns & Growth
CAGR % +44.09%-75.93%+518,807.72%
Annualized Return % +44.09%-75.93%+518,807.72%
Total Return % +40.81%-73.78%+2,266.33%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.18%16.01%
Annualized Volatility % 111.07%98.88%305.95%
Max Drawdown % -43.53%-74.39%-56.07%
Sharpe Ratio 0.047-0.0490.216
Sortino Ratio 0.046-0.0480.392
Calmar Ratio 1.013-1.0219,253.529
Ulcer Index 18.9254.1831.71
📅 Daily Performance
Win Rate % 53.8%49.9%46.7%
Positive Days 18417163
Negative Days 15817272
Best Day % +28.85%+20.68%+84.64%
Worst Day % -35.02%-19.82%-34.41%
Avg Gain (Up Days) % +4.20%+3.57%+13.96%
Avg Loss (Down Days) % -4.29%-4.06%-5.74%
Profit Factor 1.140.872.13
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1380.8752.130
Expectancy % +0.27%-0.26%+3.46%
Kelly Criterion % 1.52%0.00%4.32%
📅 Weekly Performance
Best Week % +73.81%+50.20%+288.00%
Worst Week % -18.27%-22.48%-26.45%
Weekly Win Rate % 55.8%42.3%47.6%
📆 Monthly Performance
Best Month % +29.70%+42.39%+630.49%
Worst Month % -20.61%-34.48%-41.27%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 37.5639.6126.12
Price vs 50-Day MA % +3.32%-21.65%-35.82%
Price vs 200-Day MA % +7.03%-37.05%N/A
💰 Volume Analysis
Avg Volume 86,851,0396,792,0291,255,892
Total Volume 29,789,906,3922,336,458,009170,801,264

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): -0.365 (Moderate negative)
ALGO (ALGO) vs M (M): 0.006 (Weak)
ALGO (ALGO) vs M (M): -0.484 (Moderate negative)

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
M: Kraken
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