ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD
📈 Performance Metrics
Start Price 1.820.290.13
End Price 3.770.150.12
Price Change % +107.72%-50.23%-8.10%
Period High 4.070.510.43
Period Low 1.820.140.07
Price Range % 124.1%275.8%531.4%
🏆 All-Time Records
All-Time High 4.070.510.43
Days Since ATH 247 days333 days30 days
Distance From ATH % -7.3%-71.3%-72.4%
All-Time Low 1.820.140.07
Distance From ATL % +107.7%+7.7%+74.4%
New ATHs Hit 8 times7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.21%7.79%
Biggest Jump (1 Day) % +0.66+0.12+0.16
Biggest Drop (1 Day) % -1.24-0.08-0.12
Days Above Avg % 56.0%35.8%30.8%
Extreme Moves days 16 (4.7%)16 (4.7%)8 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%48.7%51.5%
Recent Momentum (10-day) % +8.62%-14.48%-23.38%
📊 Statistical Measures
Average Price 3.160.250.14
Median Price 3.210.230.11
Price Std Deviation 0.360.080.07
🚀 Returns & Growth
CAGR % +118.18%-52.40%-14.69%
Annualized Return % +118.18%-52.40%-14.69%
Total Return % +107.72%-50.23%-8.10%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.62%11.53%
Annualized Volatility % 116.71%107.45%220.23%
Max Drawdown % -43.53%-73.39%-76.22%
Sharpe Ratio 0.066-0.0090.046
Sortino Ratio 0.067-0.0090.064
Calmar Ratio 2.715-0.714-0.193
Ulcer Index 19.2852.7334.98
📅 Daily Performance
Win Rate % 54.4%51.3%45.7%
Positive Days 18617684
Negative Days 156167100
Best Day % +29.85%+36.95%+87.27%
Worst Day % -35.02%-19.82%-35.79%
Avg Gain (Up Days) % +4.43%+3.83%+8.05%
Avg Loss (Down Days) % -4.40%-4.14%-5.74%
Profit Factor 1.200.981.18
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2000.9761.177
Expectancy % +0.40%-0.05%+0.55%
Kelly Criterion % 2.06%0.00%1.20%
📅 Weekly Performance
Best Week % +73.81%+65.62%+122.60%
Worst Week % -19.63%-22.48%-27.72%
Weekly Win Rate % 57.7%44.2%46.7%
📆 Monthly Performance
Best Month % +36.86%+51.26%+162.94%
Worst Month % -20.61%-31.62%-43.55%
Monthly Win Rate % 46.2%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 58.1432.8839.63
Price vs 50-Day MA % +14.36%-22.32%-45.19%
Price vs 200-Day MA % +14.86%-32.49%N/A
💰 Volume Analysis
Avg Volume 89,778,5947,651,431124,153
Total Volume 30,794,057,6362,632,092,11623,216,577

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): -0.392 (Moderate negative)
ALGO (ALGO) vs ORDER (ORDER): -0.174 (Weak)
ALGO (ALGO) vs ORDER (ORDER): 0.080 (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
ORDER: Kraken
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