ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs OSMO OSMO / 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 / ALGOOSMO / ALGO
📈 Performance Metrics
Start Price 1.001.001.28
End Price 1.001.000.56
Price Change % +0.00%+0.00%-56.45%
Period High 1.001.001.68
Period Low 1.001.000.54
Price Range % 0.0%0.0%210.6%
🏆 All-Time Records
All-Time High 1.001.001.68
Days Since ATH 343 days343 days338 days
Distance From ATH % +0.0%+0.0%-66.7%
All-Time Low 1.001.000.54
Distance From ATL % +0.0%+0.0%+3.4%
New ATHs Hit 0 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%2.61%
Biggest Jump (1 Day) % +0.00+0.00+0.18
Biggest Drop (1 Day) % 0.000.00-0.14
Days Above Avg % 0.0%0.0%58.1%
Extreme Moves days 0 (0.0%)0 (0.0%)18 (5.2%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%52.5%
Recent Momentum (10-day) % +0.00%+0.00%-4.33%
📊 Statistical Measures
Average Price 1.001.000.99
Median Price 1.001.001.04
Price Std Deviation 0.000.000.29
🚀 Returns & Growth
CAGR % +0.00%+0.00%-58.71%
Annualized Return % +0.00%+0.00%-58.71%
Total Return % +0.00%+0.00%-56.45%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%3.45%
Annualized Volatility % 0.00%0.00%65.97%
Max Drawdown % -0.00%-0.00%-67.80%
Sharpe Ratio 0.0000.000-0.053
Sortino Ratio 0.0000.000-0.052
Calmar Ratio 0.0000.000-0.866
Ulcer Index 0.000.0044.30
📅 Daily Performance
Win Rate % 0.0%0.0%47.5%
Positive Days 00163
Negative Days 00180
Best Day % +0.00%+0.00%+13.69%
Worst Day % 0.00%0.00%-14.50%
Avg Gain (Up Days) % +0.00%+0.00%+2.41%
Avg Loss (Down Days) % -0.00%-0.00%-2.53%
Profit Factor 0.000.000.86
🔥 Streaks & Patterns
Longest Win Streak days 006
Longest Loss Streak days 006
💹 Trading Metrics
Omega Ratio 0.0000.0000.863
Expectancy % +0.00%+0.00%-0.18%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+0.00%+26.56%
Worst Week % 0.00%0.00%-20.89%
Weekly Win Rate % 0.0%0.0%43.4%
📆 Monthly Performance
Best Month % +0.00%+0.00%+23.16%
Worst Month % 0.00%0.00%-31.44%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.00100.0039.55
Price vs 50-Day MA % +0.00%+0.00%-11.56%
Price vs 200-Day MA % +0.00%+0.00%-29.83%
💰 Volume Analysis
Avg Volume 27,790,35427,790,354754,409
Total Volume 9,559,881,7879,559,881,787259,516,613

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