ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs EDGE EDGE / 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 / ALGOEDGE / ALGO
📈 Performance Metrics
Start Price 1.001.000.38
End Price 1.001.001.16
Price Change % +0.00%+0.00%+204.30%
Period High 1.001.002.78
Period Low 1.001.000.23
Price Range % 0.0%0.0%1,119.1%
🏆 All-Time Records
All-Time High 1.001.002.78
Days Since ATH 343 days343 days84 days
Distance From ATH % +0.0%+0.0%-58.4%
All-Time Low 1.001.000.23
Distance From ATL % +0.0%+0.0%+406.6%
New ATHs Hit 0 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%7.52%
Biggest Jump (1 Day) % +0.00+0.00+0.67
Biggest Drop (1 Day) % 0.000.00-0.35
Days Above Avg % 0.0%0.0%42.8%
Extreme Moves days 0 (0.0%)0 (0.0%)10 (4.5%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%41.6%
Recent Momentum (10-day) % +0.00%+0.00%-16.02%
📊 Statistical Measures
Average Price 1.001.000.90
Median Price 1.001.000.55
Price Std Deviation 0.000.000.62
🚀 Returns & Growth
CAGR % +0.00%+0.00%+528.37%
Annualized Return % +0.00%+0.00%+528.37%
Total Return % +0.00%+0.00%+204.30%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%14.48%
Annualized Volatility % 0.00%0.00%276.55%
Max Drawdown % -0.00%-0.00%-63.77%
Sharpe Ratio 0.0000.0000.090
Sortino Ratio 0.0000.0000.176
Calmar Ratio 0.0000.0008.285
Ulcer Index 0.000.0037.07
📅 Daily Performance
Win Rate % 0.0%0.0%41.6%
Positive Days 0092
Negative Days 00129
Best Day % +0.00%+0.00%+133.17%
Worst Day % 0.00%0.00%-25.60%
Avg Gain (Up Days) % +0.00%+0.00%+11.50%
Avg Loss (Down Days) % -0.00%-0.00%-5.96%
Profit Factor 0.000.001.38
🔥 Streaks & Patterns
Longest Win Streak days 004
Longest Loss Streak days 0011
💹 Trading Metrics
Omega Ratio 0.0000.0001.376
Expectancy % +0.00%+0.00%+1.31%
Kelly Criterion % 0.00%0.00%1.91%
📅 Weekly Performance
Best Week % +0.00%+0.00%+150.73%
Worst Week % 0.00%0.00%-31.22%
Weekly Win Rate % 0.0%0.0%44.1%
📆 Monthly Performance
Best Month % +0.00%+0.00%+115.88%
Worst Month % 0.00%0.00%-30.99%
Monthly Win Rate % 0.0%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.00100.0044.12
Price vs 50-Day MA % +0.00%+0.00%-14.70%
Price vs 200-Day MA % +0.00%+0.00%+20.75%

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