ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.810.150.05

End Price 3.310.180.01

Price Change % +310.34%+21.13%-86.08%

Period High 4.070.510.05

Period Low 0.810.150.01

Price Range % 405.2%250.0%714.9%

🏆 All-Time Records

All-Time High 4.070.510.05

Days Since ATH 230 days316 days276 days

Distance From ATH % -18.8%-65.4%-86.2%

All-Time Low 0.810.150.01

Distance From ATL % +310.3%+21.2%+12.3%

New ATHs Hit 17 times15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.39%4.41%5.58%

Biggest Jump (1 Day) % +0.66+0.12+0.01

Biggest Drop (1 Day) % -1.24-0.08-0.01

Days Above Avg % 61.5%36.0%33.1%

Extreme Moves days 19 (5.6%)18 (5.2%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.4%51.9%55.2%

Recent Momentum (10-day) % +4.38%-23.02%-46.25%

📊 Statistical Measures

Average Price 3.050.260.02

Median Price 3.180.230.02

Price Std Deviation 0.530.080.01

🚀 Returns & Growth

CAGR % +351.21%+22.63%-92.56%

Annualized Return % +351.21%+22.63%-92.56%

Total Return % +310.34%+21.13%-86.08%

⚠️ Risk & Volatility

Daily Volatility % 6.36%6.12%8.00%

Annualized Volatility % 121.43%116.83%152.77%

Max Drawdown % -43.53%-69.76%-87.73%

Sharpe Ratio 0.0970.039-0.050

Sortino Ratio 0.1030.044-0.055

Calmar Ratio 8.0680.324-1.055

Ulcer Index 19.1150.4066.68

📅 Daily Performance

Win Rate % 54.4%51.9%44.4%

Positive Days 186178122

Negative Days 156165153

Best Day % +29.85%+36.95%+64.09%

Worst Day % -35.02%-19.82%-41.24%

Avg Gain (Up Days) % +4.78%+4.32%+5.69%

Avg Loss (Down Days) % -4.35%-4.17%-5.26%

Profit Factor 1.311.120.86

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.3101.1180.863

Expectancy % +0.62%+0.24%-0.40%

Kelly Criterion % 2.96%1.31%0.00%

📅 Weekly Performance

Best Week % +73.81%+87.54%+26.60%

Worst Week % -19.63%-22.48%-27.13%

Weekly Win Rate % 56.6%45.3%35.7%

📆 Monthly Performance

Best Month % +208.58%+204.48%+36.42%

Worst Month % -20.61%-31.62%-38.12%

Monthly Win Rate % 46.2%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 61.6638.0024.38

Price vs 50-Day MA % +5.25%-18.16%-40.00%

Price vs 200-Day MA % +1.36%-19.22%-53.72%

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):	-0.103 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.264 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.846 (Strong 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
TOKEN: Kraken