ALGO ALGO / ALGO Crypto vs ALGO ALGO / USD 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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Asset ALGO / ALGOALGO / USDALGO / USD

📈 Performance Metrics

Start Price 1.000.190.19

End Price 1.000.160.16

Price Change % +0.00%-12.84%-12.84%

Period High 1.000.510.51

Period Low 1.000.150.15

Price Range % 0.0%230.7%230.7%

🏆 All-Time Records

All-Time High 1.000.510.51

Days Since ATH 343 days321 days321 days

Distance From ATH % +0.0%-68.3%-68.3%

All-Time Low 1.000.150.15

Distance From ATL % +0.0%+4.9%+4.9%

New ATHs Hit 0 times13 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.37%4.37%

Biggest Jump (1 Day) % +0.00+0.12+0.12

Biggest Drop (1 Day) % 0.00-0.08-0.08

Days Above Avg % 0.0%36.0%36.0%

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

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%48.1%48.1%

Recent Momentum (10-day) % +0.00%-11.62%-11.62%

📊 Statistical Measures

Average Price 1.000.260.26

Median Price 1.000.230.23

Price Std Deviation 0.000.080.08

🚀 Returns & Growth

CAGR % +0.00%-13.61%-13.61%

Annualized Return % +0.00%-13.61%-13.61%

Total Return % +0.00%-12.84%-12.84%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.93%5.93%

Annualized Volatility % 0.00%113.29%113.29%

Max Drawdown % -0.00%-69.76%-69.76%

Sharpe Ratio 0.0000.0220.022

Sortino Ratio 0.0000.0240.024

Calmar Ratio 0.000-0.195-0.195

Ulcer Index 0.0051.0351.03

📅 Daily Performance

Win Rate % 0.0%51.9%51.9%

Positive Days 0178178

Negative Days 0165165

Best Day % +0.00%+36.95%+36.95%

Worst Day % 0.00%-19.82%-19.82%

Avg Gain (Up Days) % +0.00%+4.16%+4.16%

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

Profit Factor 0.001.061.06

🔥 Streaks & Patterns

Longest Win Streak days 01111

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0001.0651.065

Expectancy % +0.00%+0.13%+0.13%

Kelly Criterion % 0.00%0.75%0.75%

📅 Weekly Performance

Best Week % +0.00%+87.54%+87.54%

Worst Week % 0.00%-22.48%-22.48%

Weekly Win Rate % 0.0%44.2%44.2%

📆 Monthly Performance

Best Month % +0.00%+139.16%+139.16%

Worst Month % 0.00%-31.62%-31.62%

Monthly Win Rate % 0.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0043.5043.50

Price vs 50-Day MA % +0.00%-22.89%-22.89%

Price vs 200-Day MA % +0.00%-25.95%-25.95%

💰 Volume Analysis

Avg Volume 30,961,1668,315,8378,315,837

Total Volume 10,650,641,2702,860,647,9282,860,647,928

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)
ALGO (ALGO) vs ALGO (ALGO):	0.000 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)

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
ALGO: Kraken