ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs MSOL MSOL / USD Crypto

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

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Asset ALGO / ALEPHALGO / USDMSOL / USD
📈 Performance Metrics
Start Price 1.700.26289.51
End Price 3.680.14185.99
Price Change % +116.24%-44.52%-35.76%
Period High 4.070.51326.81
Period Low 1.700.14134.15
Price Range % 139.4%275.8%143.6%
🏆 All-Time Records
All-Time High 4.070.51326.81
Days Since ATH 245 days331 days289 days
Distance From ATH % -9.7%-71.8%-43.1%
All-Time Low 1.700.14134.15
Distance From ATL % +116.2%+6.0%+38.6%
New ATHs Hit 9 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.24%3.37%
Biggest Jump (1 Day) % +0.66+0.12+50.69
Biggest Drop (1 Day) % -1.24-0.08-56.19
Days Above Avg % 56.3%35.8%47.7%
Extreme Moves days 16 (4.7%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 54.1%49.0%49.3%
Recent Momentum (10-day) % +4.73%-14.87%-12.44%
📊 Statistical Measures
Average Price 3.150.25228.68
Median Price 3.210.23225.38
Price Std Deviation 0.380.0846.24
🚀 Returns & Growth
CAGR % +127.75%-46.58%-37.55%
Annualized Return % +127.75%-46.58%-37.55%
Total Return % +116.24%-44.52%-35.76%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.68%4.68%
Annualized Volatility % 116.77%108.53%89.45%
Max Drawdown % -43.53%-73.39%-58.95%
Sharpe Ratio 0.068-0.002-0.004
Sortino Ratio 0.069-0.003-0.004
Calmar Ratio 2.935-0.635-0.637
Ulcer Index 19.2852.4532.67
📅 Daily Performance
Win Rate % 54.1%51.0%50.4%
Positive Days 185175172
Negative Days 157168169
Best Day % +29.85%+36.95%+23.88%
Worst Day % -35.02%-19.82%-19.33%
Avg Gain (Up Days) % +4.46%+3.93%+3.38%
Avg Loss (Down Days) % -4.36%-4.12%-3.48%
Profit Factor 1.210.990.99
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2070.9930.989
Expectancy % +0.41%-0.01%-0.02%
Kelly Criterion % 2.13%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+39.54%
Worst Week % -19.63%-22.48%-17.83%
Weekly Win Rate % 55.8%42.3%53.8%
📆 Monthly Performance
Best Month % +46.24%+71.28%+24.05%
Worst Month % -20.61%-31.62%-30.77%
Monthly Win Rate % 46.2%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 55.9325.6139.96
Price vs 50-Day MA % +12.50%-24.94%-25.12%
Price vs 200-Day MA % +12.16%-33.68%-18.75%

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): -0.373 (Moderate negative)
ALGO (ALGO) vs MSOL (MSOL): -0.214 (Weak)
ALGO (ALGO) vs MSOL (MSOL): 0.638 (Moderate 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
MSOL: Kraken
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