ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs SSV SSV / 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 / ALGOSSV / USD
📈 Performance Metrics
Start Price 1.001.005.29
End Price 1.001.003.90
Price Change % +0.00%+0.00%-26.25%
Period High 1.001.0011.89
Period Low 1.001.003.85
Price Range % 0.0%0.0%208.6%
🏆 All-Time Records
All-Time High 1.001.0011.89
Days Since ATH 343 days343 days136 days
Distance From ATH % +0.0%+0.0%-67.2%
All-Time Low 1.001.003.85
Distance From ATL % +0.0%+0.0%+1.3%
New ATHs Hit 0 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%5.06%
Biggest Jump (1 Day) % +0.00+0.00+2.28
Biggest Drop (1 Day) % 0.000.00-3.03
Days Above Avg % 0.0%0.0%56.9%
Extreme Moves days 0 (0.0%)0 (0.0%)9 (4.6%)
Stability Score % 100.0%100.0%10.3%
Trend Strength % 0.0%0.0%49.0%
Recent Momentum (10-day) % +0.00%+0.00%-29.10%
📊 Statistical Measures
Average Price 1.001.008.15
Median Price 1.001.008.59
Price Std Deviation 0.000.001.78
🚀 Returns & Growth
CAGR % +0.00%+0.00%-43.28%
Annualized Return % +0.00%+0.00%-43.28%
Total Return % +0.00%+0.00%-26.25%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%7.32%
Annualized Volatility % 0.00%0.00%139.81%
Max Drawdown % -0.00%-0.00%-67.60%
Sharpe Ratio 0.0000.0000.016
Sortino Ratio 0.0000.0000.017
Calmar Ratio 0.0000.000-0.640
Ulcer Index 0.000.0028.54
📅 Daily Performance
Win Rate % 0.0%0.0%50.5%
Positive Days 0098
Negative Days 0096
Best Day % +0.00%+0.00%+29.02%
Worst Day % 0.00%0.00%-37.90%
Avg Gain (Up Days) % +0.00%+0.00%+5.17%
Avg Loss (Down Days) % -0.00%-0.00%-5.04%
Profit Factor 0.000.001.05
🔥 Streaks & Patterns
Longest Win Streak days 007
Longest Loss Streak days 006
💹 Trading Metrics
Omega Ratio 0.0000.0001.047
Expectancy % +0.00%+0.00%+0.12%
Kelly Criterion % 0.00%0.00%0.45%
📅 Weekly Performance
Best Week % +0.00%+0.00%+66.72%
Worst Week % 0.00%0.00%-27.65%
Weekly Win Rate % 0.0%0.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+0.00%+30.71%
Worst Month % 0.00%0.00%-21.52%
Monthly Win Rate % 0.0%0.0%62.5%
🔧 Technical Indicators
RSI (14-period) 100.00100.0039.57
Price vs 50-Day MA % +0.00%+0.00%-46.77%
Price vs 200-Day MA % +0.00%+0.00%N/A
💰 Volume Analysis
Avg Volume 30,961,16630,961,166727
Total Volume 10,650,641,27010,650,641,270141,850

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