ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs INV INV / 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOINV / ALGO

📈 Performance Metrics

Start Price 1.001.00131.93

End Price 1.001.00248.48

Price Change % +0.00%+0.00%+88.35%

Period High 1.001.00275.17

Period Low 1.001.00106.25

Price Range % 0.0%0.0%159.0%

🏆 All-Time Records

All-Time High 1.001.00275.17

Days Since ATH 343 days343 days69 days

Distance From ATH % +0.0%+0.0%-9.7%

All-Time Low 1.001.00106.25

Distance From ATL % +0.0%+0.0%+133.9%

New ATHs Hit 0 times0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%4.11%

Biggest Jump (1 Day) % +0.00+0.00+47.11

Biggest Drop (1 Day) % 0.000.00-38.49

Days Above Avg % 0.0%0.0%39.8%

Extreme Moves days 0 (0.0%)0 (0.0%)16 (4.7%)

Stability Score % 100.0%100.0%96.4%

Trend Strength % 0.0%0.0%50.7%

Recent Momentum (10-day) % +0.00%+0.00%+1.77%

📊 Statistical Measures

Average Price 1.001.00163.09

Median Price 1.001.00152.38

Price Std Deviation 0.000.0039.74

🚀 Returns & Growth

CAGR % +0.00%+0.00%+96.93%

Annualized Return % +0.00%+0.00%+96.93%

Total Return % +0.00%+0.00%+88.35%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%5.85%

Annualized Volatility % 0.00%0.00%111.77%

Max Drawdown % -0.00%-0.00%-42.66%

Sharpe Ratio 0.0000.0000.060

Sortino Ratio 0.0000.0000.067

Calmar Ratio 0.0000.0002.272

Ulcer Index 0.000.0020.85

📅 Daily Performance

Win Rate % 0.0%0.0%50.7%

Positive Days 00173

Negative Days 00168

Best Day % +0.00%+0.00%+36.01%

Worst Day % 0.00%0.00%-19.04%

Avg Gain (Up Days) % +0.00%+0.00%+4.46%

Avg Loss (Down Days) % -0.00%-0.00%-3.88%

Profit Factor 0.000.001.18

🔥 Streaks & Patterns

Longest Win Streak days 006

Longest Loss Streak days 005

💹 Trading Metrics

Omega Ratio 0.0000.0001.185

Expectancy % +0.00%+0.00%+0.35%

Kelly Criterion % 0.00%0.00%2.04%

📅 Weekly Performance

Best Week % +0.00%+0.00%+20.25%

Worst Week % 0.00%0.00%-28.63%

Weekly Win Rate % 0.0%0.0%50.0%

📆 Monthly Performance

Best Month % +0.00%+0.00%+37.37%

Worst Month % 0.00%0.00%-25.93%

Monthly Win Rate % 0.0%0.0%69.2%

🔧 Technical Indicators

RSI (14-period) 100.00100.0056.38

Price vs 50-Day MA % +0.00%+0.00%+16.90%

Price vs 200-Day MA % +0.00%+0.00%+38.41%

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 INV (INV):	0.000 (Weak)
ALGO (ALGO) vs INV (INV):	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
INV: Coinbase