ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH 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 / ALEPHTOKEN / USD

📈 Performance Metrics

Start Price 0.910.910.05

End Price 3.443.440.01

Price Change % +278.26%+278.26%-87.16%

Period High 4.074.070.05

Period Low 0.910.910.01

Price Range % 348.0%348.0%714.9%

🏆 All-Time Records

All-Time High 4.074.070.05

Days Since ATH 232 days232 days279 days

Distance From ATH % -15.6%-15.6%-87.3%

All-Time Low 0.910.910.01

Distance From ATL % +278.3%+278.3%+3.6%

New ATHs Hit 15 times15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%4.40%5.57%

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

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

Days Above Avg % 60.2%60.2%33.5%

Extreme Moves days 19 (5.6%)19 (5.6%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%54.3%55.4%

Recent Momentum (10-day) % +6.08%+6.08%-39.45%

📊 Statistical Measures

Average Price 3.073.070.02

Median Price 3.183.180.02

Price Std Deviation 0.490.490.01

🚀 Returns & Growth

CAGR % +315.39%+315.39%-93.11%

Annualized Return % +315.39%+315.39%-93.11%

Total Return % +278.26%+278.26%-87.16%

⚠️ Risk & Volatility

Daily Volatility % 6.36%6.36%7.96%

Annualized Volatility % 121.52%121.52%152.16%

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

Sharpe Ratio 0.0930.093-0.053

Sortino Ratio 0.0990.099-0.058

Calmar Ratio 7.2457.245-1.061

Ulcer Index 19.1619.1666.92

📅 Daily Performance

Win Rate % 54.3%54.3%44.2%

Positive Days 185185123

Negative Days 156156155

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

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

Avg Gain (Up Days) % +4.78%+4.78%+5.66%

Avg Loss (Down Days) % -4.37%-4.37%-5.25%

Profit Factor 1.301.300.86

🔥 Streaks & Patterns

Longest Win Streak days 664

Longest Loss Streak days 556

💹 Trading Metrics

Omega Ratio 1.2971.2970.855

Expectancy % +0.59%+0.59%-0.42%

Kelly Criterion % 2.84%2.84%0.00%

📅 Weekly Performance

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

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

Weekly Win Rate % 57.7%57.7%35.7%

📆 Monthly Performance

Best Month % +173.65%+173.65%+36.42%

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

Monthly Win Rate % 46.2%46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 59.6959.6920.77

Price vs 50-Day MA % +8.61%+8.61%-43.02%

Price vs 200-Day MA % +5.19%+5.19%-56.99%

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 TOKEN (TOKEN):	0.246 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.246 (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
TOKEN: Kraken