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

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Asset ALGO / ALGOALGO / USD

📈 Performance Metrics

Start Price 1.000.16

End Price 1.000.18

Price Change % +0.00%+15.04%

Period High 1.000.51

Period Low 1.000.15

Price Range % 0.0%250.0%

🏆 All-Time Records

All-Time High 1.000.51

Days Since ATH 343 days318 days

Distance From ATH % +0.0%-65.0%

All-Time Low 1.000.15

Distance From ATL % +0.0%+22.6%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.41%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 0.0%36.0%

Extreme Moves days 0 (0.0%)18 (5.2%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%52.2%

Recent Momentum (10-day) % +0.00%-20.00%

📊 Statistical Measures

Average Price 1.000.26

Median Price 1.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % +0.00%+16.08%

Annualized Return % +0.00%+16.08%

Total Return % +0.00%+15.04%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.11%

Annualized Volatility % 0.00%116.73%

Max Drawdown % -0.00%-69.76%

Sharpe Ratio 0.0000.036

Sortino Ratio 0.0000.041

Calmar Ratio 0.0000.231

Ulcer Index 0.0050.63

📅 Daily Performance

Win Rate % 0.0%52.2%

Positive Days 0179

Negative Days 0164

Best Day % +0.00%+36.95%

Worst Day % 0.00%-19.82%

Avg Gain (Up Days) % +0.00%+4.28%

Avg Loss (Down Days) % -0.00%-4.21%

Profit Factor 0.001.11

🔥 Streaks & Patterns

Longest Win Streak days 011

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.110

Expectancy % +0.00%+0.22%

Kelly Criterion % 0.00%1.23%

📅 Weekly Performance

Best Week % +0.00%+87.54%

Worst Week % 0.00%-22.48%

Weekly Win Rate % 0.0%46.2%

📆 Monthly Performance

Best Month % +0.00%+186.09%

Worst Month % 0.00%-31.62%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0039.09

Price vs 50-Day MA % +0.00%-16.58%

Price vs 200-Day MA % +0.00%-18.34%

💰 Volume Analysis

Avg Volume 30,905,3798,302,306

Total Volume 10,631,450,4172,855,993,331

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):	0.000 (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
ALGO: Kraken