ALGO ALGO / ALGO Crypto vs ADA ADA / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOADA / ALGO

📈 Performance Metrics

Start Price 1.003.38

End Price 1.003.17

Price Change % +0.00%-6.18%

Period High 1.004.05

Period Low 1.002.35

Price Range % 0.0%72.8%

🏆 All-Time Records

All-Time High 1.004.05

Days Since ATH 343 days341 days

Distance From ATH % +0.0%-21.7%

All-Time Low 1.002.35

Distance From ATL % +0.0%+35.3%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.22%

Biggest Jump (1 Day) % +0.00+1.30

Biggest Drop (1 Day) % 0.00-0.76

Days Above Avg % 0.0%59.0%

Extreme Moves days 0 (0.0%)13 (3.8%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%48.7%

Recent Momentum (10-day) % +0.00%-10.81%

📊 Statistical Measures

Average Price 1.003.21

Median Price 1.003.34

Price Std Deviation 0.000.46

🚀 Returns & Growth

CAGR % +0.00%-6.56%

Annualized Return % +0.00%-6.56%

Total Return % +0.00%-6.18%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.34%

Annualized Volatility % 0.00%82.90%

Max Drawdown % -0.00%-42.13%

Sharpe Ratio 0.0000.016

Sortino Ratio 0.0000.019

Calmar Ratio 0.000-0.156

Ulcer Index 0.0023.59

📅 Daily Performance

Win Rate % 0.0%51.3%

Positive Days 0176

Negative Days 0167

Best Day % +0.00%+50.05%

Worst Day % 0.00%-23.87%

Avg Gain (Up Days) % +0.00%+2.30%

Avg Loss (Down Days) % -0.00%-2.28%

Profit Factor 0.001.06

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 05

💹 Trading Metrics

Omega Ratio 0.0001.061

Expectancy % +0.00%+0.07%

Kelly Criterion % 0.00%1.30%

📅 Weekly Performance

Best Week % +0.00%+30.02%

Worst Week % 0.00%-34.99%

Weekly Win Rate % 0.0%51.9%

📆 Monthly Performance

Best Month % +0.00%+41.24%

Worst Month % 0.00%-28.16%

Monthly Win Rate % 0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.007.05

Price vs 50-Day MA % +0.00%-13.38%

Price vs 200-Day MA % +0.00%-6.30%

💰 Volume Analysis

Avg Volume 30,819,50274,028,497

Total Volume 10,601,908,72925,465,802,965

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 ADA (ADA):	0.000 (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
ADA: Kraken