ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs OXY OXY / 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 / USDOXY / USD
📈 Performance Metrics
Start Price 2.230.420.04
End Price 3.620.130.01
Price Change % +62.11%-67.96%-88.06%
Period High 4.070.470.08
Period Low 2.180.130.00
Price Range % 86.7%259.2%1,590.3%
🏆 All-Time Records
All-Time High 4.070.470.08
Days Since ATH 259 days304 days282 days
Distance From ATH % -11.1%-71.5%-93.7%
All-Time Low 2.180.130.00
Distance From ATL % +66.0%+2.4%+7.3%
New ATHs Hit 12 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.95%5.21%
Biggest Jump (1 Day) % +0.66+0.07+0.04
Biggest Drop (1 Day) % -1.24-0.05-0.02
Days Above Avg % 54.2%38.1%44.8%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.6%48.6%
Recent Momentum (10-day) % -3.18%-4.94%-18.13%
📊 Statistical Measures
Average Price 3.200.240.03
Median Price 3.240.230.03
Price Std Deviation 0.340.080.01
🚀 Returns & Growth
CAGR % +67.46%-70.22%-90.95%
Annualized Return % +67.46%-70.22%-90.95%
Total Return % +62.11%-67.96%-88.06%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.10%9.56%
Annualized Volatility % 110.77%97.47%182.65%
Max Drawdown % -43.53%-72.16%-94.08%
Sharpe Ratio 0.054-0.039-0.020
Sortino Ratio 0.053-0.039-0.024
Calmar Ratio 1.550-0.973-0.967
Ulcer Index 18.9250.7964.41
📅 Daily Performance
Win Rate % 54.3%50.3%48.5%
Positive Days 185172148
Negative Days 156170157
Best Day % +28.85%+20.68%+114.10%
Worst Day % -35.02%-19.82%-72.11%
Avg Gain (Up Days) % +4.19%+3.55%+4.71%
Avg Loss (Down Days) % -4.28%-4.00%-4.84%
Profit Factor 1.160.900.92
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1610.8990.917
Expectancy % +0.31%-0.20%-0.21%
Kelly Criterion % 1.75%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+170.23%
Worst Week % -18.27%-22.48%-32.41%
Weekly Win Rate % 55.8%42.3%44.9%
📆 Monthly Performance
Best Month % +29.70%+42.39%+26.96%
Worst Month % -20.61%-31.62%-25.00%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 40.0436.00100.00
Price vs 50-Day MA % +5.22%-20.30%-61.76%
Price vs 200-Day MA % +9.88%-36.82%-77.64%

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): -0.346 (Moderate negative)
ALGO (ALGO) vs OXY (OXY): -0.167 (Weak)
ALGO (ALGO) vs OXY (OXY): 0.694 (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
OXY: Kraken
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