ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs CARV CARV / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHCARV / ALEPH
📈 Performance Metrics
Start Price 1.431.433.85
End Price 3.683.683.64
Price Change % +157.62%+157.62%-5.35%
Period High 4.074.074.70
Period Low 1.431.432.88
Price Range % 185.0%185.0%63.5%
🏆 All-Time Records
All-Time High 4.074.074.70
Days Since ATH 239 days239 days69 days
Distance From ATH % -9.6%-9.6%-22.6%
All-Time Low 1.431.432.88
Distance From ATL % +157.6%+157.6%+26.5%
New ATHs Hit 11 times11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.36%4.47%
Biggest Jump (1 Day) % +0.66+0.66+0.87
Biggest Drop (1 Day) % -1.24-1.24-1.44
Days Above Avg % 59.6%59.6%56.8%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%54.3%52.5%
Recent Momentum (10-day) % +6.55%+6.55%-5.62%
📊 Statistical Measures
Average Price 3.123.123.91
Median Price 3.203.203.95
Price Std Deviation 0.410.410.34
🚀 Returns & Growth
CAGR % +175.36%+175.36%-22.21%
Annualized Return % +175.36%+175.36%-22.21%
Total Return % +157.62%+157.62%-5.35%
⚠️ Risk & Volatility
Daily Volatility % 6.21%6.21%7.66%
Annualized Volatility % 118.67%118.67%146.31%
Max Drawdown % -43.53%-43.53%-38.83%
Sharpe Ratio 0.0760.0760.031
Sortino Ratio 0.0780.0780.032
Calmar Ratio 4.0284.028-0.572
Ulcer Index 19.2819.2817.48
📅 Daily Performance
Win Rate % 54.3%54.3%47.5%
Positive Days 18518538
Negative Days 15615642
Best Day % +29.85%+29.85%+29.54%
Worst Day % -35.02%-35.02%-32.91%
Avg Gain (Up Days) % +4.57%+4.57%+5.11%
Avg Loss (Down Days) % -4.39%-4.39%-4.17%
Profit Factor 1.241.241.11
🔥 Streaks & Patterns
Longest Win Streak days 663
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.2351.2351.109
Expectancy % +0.47%+0.47%+0.24%
Kelly Criterion % 2.36%2.36%1.12%
📅 Weekly Performance
Best Week % +73.81%+73.81%+22.20%
Worst Week % -19.63%-19.63%-9.36%
Weekly Win Rate % 57.7%57.7%50.0%
📆 Monthly Performance
Best Month % +74.04%+74.04%+26.54%
Worst Month % -20.61%-20.61%-7.12%
Monthly Win Rate % 46.2%46.2%75.0%
🔧 Technical Indicators
RSI (14-period) 62.3962.3942.14
Price vs 50-Day MA % +14.64%+14.64%-4.42%
Price vs 200-Day MA % +12.77%+12.77%N/A

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): 1.000 (Strong positive)
ALGO (ALGO) vs CARV (CARV): 0.254 (Weak)
ALGO (ALGO) vs CARV (CARV): 0.254 (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
CARV: Kraken
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