ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs NEO NEO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOALGO / ALGONEO / USD
📈 Performance Metrics
Start Price 1.001.0010.31
End Price 1.001.004.89
Price Change % +0.00%+0.00%-52.62%
Period High 1.001.0026.09
Period Low 1.001.004.60
Price Range % 0.0%0.0%467.2%
🏆 All-Time Records
All-Time High 1.001.0026.09
Days Since ATH 343 days343 days317 days
Distance From ATH % +0.0%+0.0%-81.3%
All-Time Low 1.001.004.60
Distance From ATL % +0.0%+0.0%+6.2%
New ATHs Hit 0 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%4.11%
Biggest Jump (1 Day) % +0.00+0.00+8.05
Biggest Drop (1 Day) % 0.000.00-4.13
Days Above Avg % 0.0%0.0%34.3%
Extreme Moves days 0 (0.0%)0 (0.0%)12 (3.5%)
Stability Score % 100.0%100.0%40.5%
Trend Strength % 0.0%0.0%47.8%
Recent Momentum (10-day) % +0.00%+0.00%-11.57%
📊 Statistical Measures
Average Price 1.001.008.91
Median Price 1.001.006.69
Price Std Deviation 0.000.004.08
🚀 Returns & Growth
CAGR % +0.00%+0.00%-54.84%
Annualized Return % +0.00%+0.00%-54.84%
Total Return % +0.00%+0.00%-52.62%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%5.30%
Annualized Volatility % 0.00%0.00%101.21%
Max Drawdown % -0.00%-0.00%-82.37%
Sharpe Ratio 0.0000.000-0.015
Sortino Ratio 0.0000.000-0.015
Calmar Ratio 0.0000.000-0.666
Ulcer Index 0.000.0066.30
📅 Daily Performance
Win Rate % 0.0%0.0%52.0%
Positive Days 00178
Negative Days 00164
Best Day % +0.00%+0.00%+44.62%
Worst Day % 0.00%0.00%-19.41%
Avg Gain (Up Days) % +0.00%+0.00%+3.49%
Avg Loss (Down Days) % -0.00%-0.00%-3.95%
Profit Factor 0.000.000.96
🔥 Streaks & Patterns
Longest Win Streak days 009
Longest Loss Streak days 007
💹 Trading Metrics
Omega Ratio 0.0000.0000.957
Expectancy % +0.00%+0.00%-0.08%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+0.00%+27.47%
Worst Week % 0.00%0.00%-27.89%
Weekly Win Rate % 0.0%0.0%46.2%
📆 Monthly Performance
Best Month % +0.00%+0.00%+55.29%
Worst Month % 0.00%0.00%-44.70%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.00100.0026.02
Price vs 50-Day MA % +0.00%+0.00%-21.20%
Price vs 200-Day MA % +0.00%+0.00%-20.04%
💰 Volume Analysis
Avg Volume 30,697,32830,697,3281,008,226
Total Volume 10,559,880,82210,559,880,822346,829,813

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 NEO (NEO): 0.000 (Weak)
ALGO (ALGO) vs NEO (NEO): 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
NEO: Binance