ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs VVV VVV / 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOVVV / USD

📈 Performance Metrics

Start Price 1.001.004.00

End Price 1.001.001.29

Price Change % +0.00%+0.00%-67.70%

Period High 1.001.004.96

Period Low 1.001.001.29

Price Range % 0.0%0.0%283.6%

🏆 All-Time Records

All-Time High 1.001.004.96

Days Since ATH 343 days343 days168 days

Distance From ATH % +0.0%+0.0%-73.9%

All-Time Low 1.001.001.29

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%5.15%

Biggest Jump (1 Day) % +0.00+0.00+0.92

Biggest Drop (1 Day) % 0.000.00-0.91

Days Above Avg % 0.0%0.0%47.0%

Extreme Moves days 0 (0.0%)0 (0.0%)15 (6.5%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%53.2%

Recent Momentum (10-day) % +0.00%+0.00%-13.96%

📊 Statistical Measures

Average Price 1.001.002.93

Median Price 1.001.002.89

Price Std Deviation 0.000.000.65

🚀 Returns & Growth

CAGR % +0.00%+0.00%-83.23%

Annualized Return % +0.00%+0.00%-83.23%

Total Return % +0.00%+0.00%-67.70%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%7.14%

Annualized Volatility % 0.00%0.00%136.47%

Max Drawdown % -0.00%-0.00%-73.93%

Sharpe Ratio 0.0000.000-0.032

Sortino Ratio 0.0000.000-0.032

Calmar Ratio 0.0000.000-1.126

Ulcer Index 0.000.0040.42

📅 Daily Performance

Win Rate % 0.0%0.0%46.1%

Positive Days 00105

Negative Days 00123

Best Day % +0.00%+0.00%+22.86%

Worst Day % 0.00%0.00%-36.29%

Avg Gain (Up Days) % +0.00%+0.00%+5.33%

Avg Loss (Down Days) % -0.00%-0.00%-4.98%

Profit Factor 0.000.000.91

🔥 Streaks & Patterns

Longest Win Streak days 0011

Longest Loss Streak days 006

💹 Trading Metrics

Omega Ratio 0.0000.0000.915

Expectancy % +0.00%+0.00%-0.23%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+43.67%

Worst Week % 0.00%0.00%-22.25%

Weekly Win Rate % 0.0%0.0%45.7%

📆 Monthly Performance

Best Month % +0.00%+0.00%+50.75%

Worst Month % 0.00%0.00%-42.35%

Monthly Win Rate % 0.0%0.0%40.0%

🔧 Technical Indicators

RSI (14-period) 100.00100.0032.61

Price vs 50-Day MA % +0.00%+0.00%-43.19%

Price vs 200-Day MA % +0.00%+0.00%-55.10%

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