ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs MORPHO MORPHO / 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 / ALGOMORPHO / USD
📈 Performance Metrics
Start Price 1.001.000.97
End Price 1.001.001.70
Price Change % +0.00%+0.00%+74.90%
Period High 1.001.003.92
Period Low 1.001.000.75
Price Range % 0.0%0.0%422.7%
🏆 All-Time Records
All-Time High 1.001.003.92
Days Since ATH 343 days343 days271 days
Distance From ATH % +0.0%+0.0%-56.5%
All-Time Low 1.001.000.75
Distance From ATL % +0.0%+0.0%+127.4%
New ATHs Hit 0 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%5.61%
Biggest Jump (1 Day) % +0.00+0.00+0.81
Biggest Drop (1 Day) % 0.000.00-0.52
Days Above Avg % 0.0%0.0%45.6%
Extreme Moves days 0 (0.0%)0 (0.0%)21 (6.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%47.6%
Recent Momentum (10-day) % +0.00%+0.00%+1.52%
📊 Statistical Measures
Average Price 1.001.001.87
Median Price 1.001.001.79
Price Std Deviation 0.000.000.64
🚀 Returns & Growth
CAGR % +0.00%+0.00%+86.29%
Annualized Return % +0.00%+0.00%+86.29%
Total Return % +0.00%+0.00%+74.90%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%8.32%
Annualized Volatility % 0.00%0.00%158.87%
Max Drawdown % -0.00%-0.00%-78.22%
Sharpe Ratio 0.0000.0000.060
Sortino Ratio 0.0000.0000.074
Calmar Ratio 0.0000.0001.103
Ulcer Index 0.000.0051.98
📅 Daily Performance
Win Rate % 0.0%0.0%47.7%
Positive Days 00156
Negative Days 00171
Best Day % +0.00%+0.00%+49.42%
Worst Day % 0.00%0.00%-24.99%
Avg Gain (Up Days) % +0.00%+0.00%+6.46%
Avg Loss (Down Days) % -0.00%-0.00%-4.94%
Profit Factor 0.000.001.19
🔥 Streaks & Patterns
Longest Win Streak days 005
Longest Loss Streak days 0010
💹 Trading Metrics
Omega Ratio 0.0000.0001.194
Expectancy % +0.00%+0.00%+0.50%
Kelly Criterion % 0.00%0.00%1.57%
📅 Weekly Performance
Best Week % +0.00%+0.00%+61.11%
Worst Week % 0.00%0.00%-30.83%
Weekly Win Rate % 0.0%0.0%56.0%
📆 Monthly Performance
Best Month % +0.00%+0.00%+151.79%
Worst Month % 0.00%0.00%-39.90%
Monthly Win Rate % 0.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.00100.0046.63
Price vs 50-Day MA % +0.00%+0.00%-11.07%
Price vs 200-Day MA % +0.00%+0.00%+4.20%

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