ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs UNI UNI / 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 / USDUNI / USD
📈 Performance Metrics
Start Price 2.580.4815.68
End Price 3.690.146.11
Price Change % +43.09%-69.92%-61.06%
Period High 4.070.5118.60
Period Low 2.180.134.77
Price Range % 86.7%290.5%289.9%
🏆 All-Time Records
All-Time High 4.070.5118.60
Days Since ATH 254 days340 days339 days
Distance From ATH % -9.4%-71.7%-67.2%
All-Time Low 2.180.134.77
Distance From ATL % +69.2%+10.5%+28.1%
New ATHs Hit 8 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.06%4.13%
Biggest Jump (1 Day) % +0.66+0.07+2.81
Biggest Drop (1 Day) % -1.24-0.08-2.51
Days Above Avg % 55.4%36.9%44.2%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%31.0%
Trend Strength % 53.8%49.6%52.8%
Recent Momentum (10-day) % +2.94%-4.90%-11.13%
📊 Statistical Measures
Average Price 3.190.258.81
Median Price 3.230.238.04
Price Std Deviation 0.350.083.04
🚀 Returns & Growth
CAGR % +46.58%-72.15%-63.34%
Annualized Return % +46.58%-72.15%-63.34%
Total Return % +43.09%-69.92%-61.06%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%6.08%
Annualized Volatility % 111.23%99.61%116.12%
Max Drawdown % -43.53%-74.39%-74.35%
Sharpe Ratio 0.048-0.041-0.016
Sortino Ratio 0.047-0.040-0.017
Calmar Ratio 1.070-0.970-0.852
Ulcer Index 18.9053.7355.10
📅 Daily Performance
Win Rate % 53.8%50.4%46.9%
Positive Days 184173160
Negative Days 158170181
Best Day % +28.85%+20.68%+42.71%
Worst Day % -35.02%-19.82%-27.30%
Avg Gain (Up Days) % +4.21%+3.60%+4.31%
Avg Loss (Down Days) % -4.30%-4.10%-3.99%
Profit Factor 1.140.890.95
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1400.8950.955
Expectancy % +0.28%-0.21%-0.10%
Kelly Criterion % 1.54%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+39.21%
Worst Week % -18.27%-22.48%-23.41%
Weekly Win Rate % 55.8%44.2%48.1%
📆 Monthly Performance
Best Month % +29.70%+42.39%+41.26%
Worst Month % -20.61%-31.62%-31.04%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 53.8351.2039.82
Price vs 50-Day MA % +9.07%-17.66%-11.87%
Price vs 200-Day MA % +11.91%-32.52%-22.95%

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): -0.390 (Moderate negative)
ALGO (ALGO) vs UNI (UNI): -0.469 (Moderate negative)
ALGO (ALGO) vs UNI (UNI): 0.913 (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
UNI: Kraken
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