ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs SPX SPX / 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 / ALGOSPX / USD

📈 Performance Metrics

Start Price 1.001.000.76

End Price 1.001.000.69

Price Change % +0.00%+0.00%-9.70%

Period High 1.001.002.15

Period Low 1.001.000.29

Price Range % 0.0%0.0%630.5%

🏆 All-Time Records

All-Time High 1.001.002.15

Days Since ATH 343 days343 days80 days

Distance From ATH % +0.0%+0.0%-68.0%

All-Time Low 1.001.000.29

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%6.71%

Biggest Jump (1 Day) % +0.00+0.00+0.51

Biggest Drop (1 Day) % 0.000.00-0.66

Days Above Avg % 0.0%0.0%50.2%

Extreme Moves days 0 (0.0%)0 (0.0%)12 (3.9%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%48.7%

Recent Momentum (10-day) % +0.00%+0.00%-9.66%

📊 Statistical Measures

Average Price 1.001.001.02

Median Price 1.001.001.02

Price Std Deviation 0.000.000.44

🚀 Returns & Growth

CAGR % +0.00%+0.00%-11.39%

Annualized Return % +0.00%+0.00%-11.39%

Total Return % +0.00%+0.00%-9.70%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%9.52%

Annualized Volatility % 0.00%0.00%181.94%

Max Drawdown % -0.00%-0.00%-81.05%

Sharpe Ratio 0.0000.0000.044

Sortino Ratio 0.0000.0000.047

Calmar Ratio 0.0000.000-0.141

Ulcer Index 0.000.0045.09

📅 Daily Performance

Win Rate % 0.0%0.0%51.1%

Positive Days 00157

Negative Days 00150

Best Day % +0.00%+0.00%+50.65%

Worst Day % 0.00%0.00%-42.12%

Avg Gain (Up Days) % +0.00%+0.00%+7.32%

Avg Loss (Down Days) % -0.00%-0.00%-6.80%

Profit Factor 0.000.001.13

🔥 Streaks & Patterns

Longest Win Streak days 007

Longest Loss Streak days 006

💹 Trading Metrics

Omega Ratio 0.0000.0001.127

Expectancy % +0.00%+0.00%+0.42%

Kelly Criterion % 0.00%0.00%0.85%

📅 Weekly Performance

Best Week % +0.00%+0.00%+59.05%

Worst Week % 0.00%0.00%-36.02%

Weekly Win Rate % 0.0%0.0%53.2%

📆 Monthly Performance

Best Month % +0.00%+0.00%+83.09%

Worst Month % 0.00%0.00%-49.47%

Monthly Win Rate % 0.0%0.0%58.3%

🔧 Technical Indicators

RSI (14-period) 100.00100.0039.07

Price vs 50-Day MA % +0.00%+0.00%-42.19%

Price vs 200-Day MA % +0.00%+0.00%-39.81%

💰 Volume Analysis

Avg Volume 30,691,05830,691,0583,506,720

Total Volume 10,557,724,01210,557,724,0121,083,576,371

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