ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs CYBER CYBER / 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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Asset ALGO / ALGOALGO / ALGOCYBER / ALGO

📈 Performance Metrics

Start Price 1.001.008.94

End Price 1.001.006.51

Price Change % +0.00%+0.00%-27.20%

Period High 1.001.0011.07

Period Low 1.001.005.25

Price Range % 0.0%0.0%110.8%

🏆 All-Time Records

All-Time High 1.001.0011.07

Days Since ATH 343 days343 days101 days

Distance From ATH % +0.0%+0.0%-41.2%

All-Time Low 1.001.005.25

Distance From ATL % +0.0%+0.0%+24.1%

New ATHs Hit 0 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%3.50%

Biggest Jump (1 Day) % +0.00+0.00+3.73

Biggest Drop (1 Day) % 0.000.00-2.06

Days Above Avg % 0.0%0.0%42.6%

Extreme Moves days 0 (0.0%)0 (0.0%)11 (4.0%)

Stability Score % 100.0%100.0%15.4%

Trend Strength % 0.0%0.0%53.6%

Recent Momentum (10-day) % +0.00%+0.00%+5.83%

📊 Statistical Measures

Average Price 1.001.006.67

Median Price 1.001.006.40

Price Std Deviation 0.000.000.98

🚀 Returns & Growth

CAGR % +0.00%+0.00%-34.28%

Annualized Return % +0.00%+0.00%-34.28%

Total Return % +0.00%+0.00%-27.20%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%5.65%

Annualized Volatility % 0.00%0.00%107.86%

Max Drawdown % -0.00%-0.00%-52.57%

Sharpe Ratio 0.0000.0000.006

Sortino Ratio 0.0000.0000.007

Calmar Ratio 0.0000.000-0.652

Ulcer Index 0.000.0032.48

📅 Daily Performance

Win Rate % 0.0%0.0%46.4%

Positive Days 00128

Negative Days 00148

Best Day % +0.00%+0.00%+50.79%

Worst Day % 0.00%0.00%-23.01%

Avg Gain (Up Days) % +0.00%+0.00%+3.75%

Avg Loss (Down Days) % -0.00%-0.00%-3.18%

Profit Factor 0.000.001.02

🔥 Streaks & Patterns

Longest Win Streak days 006

Longest Loss Streak days 006

💹 Trading Metrics

Omega Ratio 0.0000.0001.020

Expectancy % +0.00%+0.00%+0.03%

Kelly Criterion % 0.00%0.00%0.29%

📅 Weekly Performance

Best Week % +0.00%+0.00%+42.43%

Worst Week % 0.00%0.00%-27.82%

Weekly Win Rate % 0.0%0.0%53.7%

📆 Monthly Performance

Best Month % +0.00%+0.00%+23.28%

Worst Month % 0.00%0.00%-28.43%

Monthly Win Rate % 0.0%0.0%54.5%

🔧 Technical Indicators

RSI (14-period) 100.00100.0059.18

Price vs 50-Day MA % +0.00%+0.00%+8.03%

Price vs 200-Day MA % +0.00%+0.00%-4.27%

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 CYBER (CYBER):	0.000 (Weak)
ALGO (ALGO) vs CYBER (CYBER):	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
CYBER: Kraken