ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs USDS USDS / 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 / USDUSDS / USD
📈 Performance Metrics
Start Price 2.490.431.00
End Price 3.390.121.00
Price Change % +36.14%-72.42%-0.05%
Period High 4.070.471.35
Period Low 2.180.120.80
Price Range % 86.7%294.2%68.5%
🏆 All-Time Records
All-Time High 4.070.471.35
Days Since ATH 264 days310 days269 days
Distance From ATH % -16.8%-74.6%-25.9%
All-Time Low 2.180.120.80
Distance From ATL % +55.4%+0.2%+24.8%
New ATHs Hit 8 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.94%2.14%
Biggest Jump (1 Day) % +0.66+0.07+0.35
Biggest Drop (1 Day) % -1.24-0.05-0.34
Days Above Avg % 53.2%40.1%16.0%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%50.4%35.9%
Recent Momentum (10-day) % -2.64%-7.81%-0.47%
📊 Statistical Measures
Average Price 3.230.241.02
Median Price 3.260.221.00
Price Std Deviation 0.330.070.07
🚀 Returns & Growth
CAGR % +39.13%-74.60%-0.05%
Annualized Return % +39.13%-74.60%-0.05%
Total Return % +36.14%-72.42%-0.05%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.09%5.45%
Annualized Volatility % 111.28%97.22%104.10%
Max Drawdown % -43.53%-74.63%-40.64%
Sharpe Ratio 0.045-0.0480.026
Sortino Ratio 0.044-0.0480.025
Calmar Ratio 0.899-1.000-0.001
Ulcer Index 19.0051.5924.63
📅 Daily Performance
Win Rate % 54.0%49.6%51.6%
Positive Days 184170131
Negative Days 157173123
Best Day % +28.85%+20.68%+34.96%
Worst Day % -35.02%-19.82%-25.22%
Avg Gain (Up Days) % +4.17%+3.54%+2.89%
Avg Loss (Down Days) % -4.31%-3.96%-2.68%
Profit Factor 1.130.881.15
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.1330.8771.150
Expectancy % +0.26%-0.25%+0.19%
Kelly Criterion % 1.47%0.00%2.51%
📅 Weekly Performance
Best Week % +73.81%+50.20%+33.88%
Worst Week % -18.27%-22.48%-25.26%
Weekly Win Rate % 53.8%39.6%45.3%
📆 Monthly Performance
Best Month % +29.70%+42.39%+33.83%
Worst Month % -20.61%-31.62%-23.63%
Monthly Win Rate % 46.2%30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 42.2238.8550.61
Price vs 50-Day MA % -3.13%-23.91%+0.57%
Price vs 200-Day MA % +2.51%-43.04%+0.14%

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): -0.286 (Weak)
ALGO (ALGO) vs USDS (USDS): -0.096 (Weak)
ALGO (ALGO) vs USDS (USDS): 0.224 (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
USDS: Kraken
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