ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs CRCLX CRCLX / 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 / ALGOCRCLX / USD

📈 Performance Metrics

Start Price 1.001.00194.14

End Price 1.001.00103.86

Price Change % +0.00%+0.00%-46.50%

Period High 1.001.00235.23

Period Low 1.001.00101.27

Price Range % 0.0%0.0%132.3%

🏆 All-Time Records

All-Time High 1.001.00235.23

Days Since ATH 343 days343 days93 days

Distance From ATH % +0.0%+0.0%-55.8%

All-Time Low 1.001.00101.27

Distance From ATL % +0.0%+0.0%+2.6%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%3.34%

Biggest Jump (1 Day) % +0.00+0.00+38.11

Biggest Drop (1 Day) % 0.000.00-23.58

Days Above Avg % 0.0%0.0%40.0%

Extreme Moves days 0 (0.0%)0 (0.0%)6 (5.5%)

Stability Score % 100.0%100.0%96.8%

Trend Strength % 0.0%0.0%53.2%

Recent Momentum (10-day) % +0.00%+0.00%-17.52%

📊 Statistical Measures

Average Price 1.001.00153.54

Median Price 1.001.00144.93

Price Std Deviation 0.000.0032.17

🚀 Returns & Growth

CAGR % +0.00%+0.00%-87.69%

Annualized Return % +0.00%+0.00%-87.69%

Total Return % +0.00%+0.00%-46.50%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%4.98%

Annualized Volatility % 0.00%0.00%95.06%

Max Drawdown % -0.00%-0.00%-56.95%

Sharpe Ratio 0.0000.000-0.090

Sortino Ratio 0.0000.000-0.093

Calmar Ratio 0.0000.000-1.540

Ulcer Index 0.000.0036.76

📅 Daily Performance

Win Rate % 0.0%0.0%46.8%

Positive Days 0051

Negative Days 0058

Best Day % +0.00%+0.00%+19.73%

Worst Day % 0.00%0.00%-15.62%

Avg Gain (Up Days) % +0.00%+0.00%+3.04%

Avg Loss (Down Days) % -0.00%-0.00%-3.52%

Profit Factor 0.000.000.76

🔥 Streaks & Patterns

Longest Win Streak days 004

Longest Loss Streak days 006

💹 Trading Metrics

Omega Ratio 0.0000.0000.760

Expectancy % +0.00%+0.00%-0.45%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+13.81%

Worst Week % 0.00%0.00%-13.27%

Weekly Win Rate % 0.0%0.0%41.2%

📆 Monthly Performance

Best Month % +0.00%+0.00%+0.64%

Worst Month % 0.00%0.00%-21.26%

Monthly Win Rate % 0.0%0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 100.00100.0020.37

Price vs 50-Day MA % +0.00%+0.00%-19.71%

Price vs 200-Day MA % +0.00%+0.00%N/A

💰 Volume Analysis

Avg Volume 30,819,50230,819,5021,479

Total Volume 10,601,908,72910,601,908,729162,721

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 CRCLX (CRCLX):	0.000 (Weak)
ALGO (ALGO) vs CRCLX (CRCLX):	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
CRCLX: Bybit