ALGO ALGO / ALGO Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 1.000.200.21
End Price 1.000.160.06
Price Change % +0.00%-16.98%-72.86%
Period High 1.000.510.34
Period Low 1.000.150.05
Price Range % 0.0%230.7%515.5%
🏆 All-Time Records
All-Time High 1.000.510.34
Days Since ATH 343 days322 days323 days
Distance From ATH % +0.0%-68.0%-83.1%
All-Time Low 1.000.150.05
Distance From ATL % +0.0%+5.9%+3.9%
New ATHs Hit 0 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.36%4.02%
Biggest Jump (1 Day) % +0.00+0.12+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.06
Days Above Avg % 0.0%36.0%29.7%
Extreme Moves days 0 (0.0%)18 (5.2%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%48.4%52.2%
Recent Momentum (10-day) % +0.00%-8.34%-8.54%
📊 Statistical Measures
Average Price 1.000.260.13
Median Price 1.000.230.10
Price Std Deviation 0.000.080.06
🚀 Returns & Growth
CAGR % +0.00%-17.96%-75.03%
Annualized Return % +0.00%-17.96%-75.03%
Total Return % +0.00%-16.98%-72.86%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.92%5.15%
Annualized Volatility % 0.00%113.14%98.46%
Max Drawdown % -0.00%-69.76%-83.75%
Sharpe Ratio 0.0000.020-0.048
Sortino Ratio 0.0000.021-0.046
Calmar Ratio 0.000-0.258-0.896
Ulcer Index 0.0051.1664.75
📅 Daily Performance
Win Rate % 0.0%51.6%47.7%
Positive Days 0177163
Negative Days 0166179
Best Day % +0.00%+36.95%+23.98%
Worst Day % 0.00%-19.82%-22.64%
Avg Gain (Up Days) % +0.00%+4.15%+3.79%
Avg Loss (Down Days) % -0.00%-4.19%-3.92%
Profit Factor 0.001.060.88
🔥 Streaks & Patterns
Longest Win Streak days 0116
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0001.0570.880
Expectancy % +0.00%+0.12%-0.25%
Kelly Criterion % 0.00%0.67%0.00%
📅 Weekly Performance
Best Week % +0.00%+87.54%+28.61%
Worst Week % 0.00%-22.48%-25.26%
Weekly Win Rate % 0.0%44.2%50.0%
📆 Monthly Performance
Best Month % +0.00%+125.76%+37.88%
Worst Month % 0.00%-31.62%-30.74%
Monthly Win Rate % 0.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0044.5843.70
Price vs 50-Day MA % +0.00%-21.71%-28.94%
Price vs 200-Day MA % +0.00%-25.30%-37.56%
💰 Volume Analysis
Avg Volume 29,888,7538,114,8092,623,740
Total Volume 10,281,731,1992,791,494,301902,566,595

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 GRT (GRT): 0.000 (Weak)
ALGO (ALGO) vs GRT (GRT): 0.878 (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
GRT: Kraken
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