ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs MSOL MSOL / 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 / ALGOMSOL / ALGO
📈 Performance Metrics
Start Price 1.001.001,794.32
End Price 1.001.001,357.56
Price Change % +0.00%+0.00%-24.34%
Period High 1.001.001,947.90
Period Low 1.001.00556.77
Price Range % 0.0%0.0%249.9%
🏆 All-Time Records
All-Time High 1.001.001,947.90
Days Since ATH 341 days341 days336 days
Distance From ATH % +0.0%+0.0%-30.3%
All-Time Low 1.001.00556.77
Distance From ATL % +0.0%+0.0%+143.8%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%2.90%
Biggest Jump (1 Day) % +0.00+0.00+234.25
Biggest Drop (1 Day) % 0.000.00-304.84
Days Above Avg % 0.0%0.0%38.6%
Extreme Moves days 0 (0.0%)0 (0.0%)21 (6.2%)
Stability Score % 100.0%100.0%99.5%
Trend Strength % 0.0%0.0%46.6%
Recent Momentum (10-day) % +0.00%+0.00%+2.07%
📊 Statistical Measures
Average Price 1.001.00967.52
Median Price 1.001.00909.59
Price Std Deviation 0.000.00262.15
🚀 Returns & Growth
CAGR % +0.00%+0.00%-25.81%
Annualized Return % +0.00%+0.00%-25.81%
Total Return % +0.00%+0.00%-24.34%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%4.46%
Annualized Volatility % 0.00%0.00%85.13%
Max Drawdown % -0.00%-0.00%-71.42%
Sharpe Ratio 0.0000.0000.005
Sortino Ratio 0.0000.0000.004
Calmar Ratio 0.0000.000-0.361
Ulcer Index 0.000.0052.09
📅 Daily Performance
Win Rate % 0.0%0.0%53.4%
Positive Days 00182
Negative Days 00159
Best Day % +0.00%+0.00%+24.63%
Worst Day % 0.00%0.00%-25.60%
Avg Gain (Up Days) % +0.00%+0.00%+2.75%
Avg Loss (Down Days) % -0.00%-0.00%-3.11%
Profit Factor 0.000.001.01
🔥 Streaks & Patterns
Longest Win Streak days 009
Longest Loss Streak days 009
💹 Trading Metrics
Omega Ratio 0.0000.0001.014
Expectancy % +0.00%+0.00%+0.02%
Kelly Criterion % 0.00%0.00%0.24%
📅 Weekly Performance
Best Week % +0.00%+0.00%+22.55%
Worst Week % 0.00%0.00%-46.22%
Weekly Win Rate % 0.0%0.0%64.7%
📆 Monthly Performance
Best Month % +0.00%+0.00%+26.67%
Worst Month % 0.00%0.00%-62.78%
Monthly Win Rate % 0.0%0.0%83.3%
🔧 Technical Indicators
RSI (14-period) 100.00100.0067.77
Price vs 50-Day MA % +0.00%+0.00%+9.27%
Price vs 200-Day MA % +0.00%+0.00%+32.71%

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