ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 2.500.51157.93
End Price 3.530.13182.90
Price Change % +40.81%-73.78%+15.81%
Period High 4.070.51207.39
Period Low 2.180.13154.30
Price Range % 86.7%290.5%34.4%
🏆 All-Time Records
All-Time High 4.070.51207.39
Days Since ATH 257 days343 days34 days
Distance From ATH % -13.4%-73.8%-11.8%
All-Time Low 2.180.13154.30
Distance From ATL % +61.7%+2.4%+18.5%
New ATHs Hit 8 times0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.02%1.32%
Biggest Jump (1 Day) % +0.66+0.07+14.83
Biggest Drop (1 Day) % -1.24-0.08-15.88
Days Above Avg % 55.1%36.9%47.9%
Extreme Moves days 17 (5.0%)19 (5.5%)6 (4.3%)
Stability Score % 0.0%0.0%98.9%
Trend Strength % 53.8%50.1%58.3%
Recent Momentum (10-day) % -3.17%-5.41%-0.80%
📊 Statistical Measures
Average Price 3.200.24178.42
Median Price 3.240.23177.80
Price Std Deviation 0.350.089.77
🚀 Returns & Growth
CAGR % +44.09%-75.93%+47.03%
Annualized Return % +44.09%-75.93%+47.03%
Total Return % +40.81%-73.78%+15.81%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.18%2.00%
Annualized Volatility % 111.07%98.88%38.15%
Max Drawdown % -43.53%-74.39%-15.07%
Sharpe Ratio 0.047-0.0490.063
Sortino Ratio 0.046-0.0480.059
Calmar Ratio 1.013-1.0213.121
Ulcer Index 18.9254.186.13
📅 Daily Performance
Win Rate % 53.8%49.9%59.1%
Positive Days 18417181
Negative Days 15817256
Best Day % +28.85%+20.68%+8.17%
Worst Day % -35.02%-19.82%-8.09%
Avg Gain (Up Days) % +4.20%+3.57%+1.23%
Avg Loss (Down Days) % -4.29%-4.06%-1.46%
Profit Factor 1.140.871.21
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.1380.8751.213
Expectancy % +0.27%-0.26%+0.13%
Kelly Criterion % 1.52%0.00%7.08%
📅 Weekly Performance
Best Week % +73.81%+50.20%+5.42%
Worst Week % -18.27%-22.48%-8.24%
Weekly Win Rate % 55.8%42.3%47.6%
📆 Monthly Performance
Best Month % +29.70%+42.39%+13.62%
Worst Month % -20.61%-34.48%-12.99%
Monthly Win Rate % 46.2%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 37.5639.6154.70
Price vs 50-Day MA % +3.32%-21.65%-2.29%
Price vs 200-Day MA % +7.03%-37.05%N/A

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 NVDAX (NVDAX): 0.338 (Moderate positive)
ALGO (ALGO) vs NVDAX (NVDAX): -0.261 (Weak)

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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures