ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ACT ACT / 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 / ALGOA / ALGOACT / ALGO

📈 Performance Metrics

Start Price 1.002.240.52

End Price 1.001.360.16

Price Change % +0.00%-39.50%-69.21%

Period High 1.002.241.06

Period Low 1.001.350.10

Price Range % 0.0%66.2%913.3%

🏆 All-Time Records

All-Time High 1.002.241.06

Days Since ATH 343 days115 days230 days

Distance From ATH % +0.0%-39.5%-84.9%

All-Time Low 1.001.350.10

Distance From ATL % +0.0%+0.6%+53.3%

New ATHs Hit 0 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%5.32%

Biggest Jump (1 Day) % +0.00+0.10+0.16

Biggest Drop (1 Day) % 0.00-0.28-0.62

Days Above Avg % 0.0%64.7%22.9%

Extreme Moves days 0 (0.0%)3 (2.6%)12 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%53.9%51.7%

Recent Momentum (10-day) % +0.00%-6.01%+11.35%

📊 Statistical Measures

Average Price 1.001.840.34

Median Price 1.001.960.24

Price Std Deviation 0.000.250.27

🚀 Returns & Growth

CAGR % +0.00%-79.71%-77.06%

Annualized Return % +0.00%-79.71%-77.06%

Total Return % +0.00%-39.50%-69.21%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.54%7.17%

Annualized Volatility % 0.00%48.51%137.05%

Max Drawdown % -0.00%-39.83%-90.13%

Sharpe Ratio 0.000-0.159-0.014

Sortino Ratio 0.000-0.136-0.013

Calmar Ratio 0.000-2.001-0.855

Ulcer Index 0.0021.2071.67

📅 Daily Performance

Win Rate % 0.0%46.1%48.3%

Positive Days 053141

Negative Days 062151

Best Day % +0.00%+5.94%+26.28%

Worst Day % 0.00%-15.47%-58.88%

Avg Gain (Up Days) % +0.00%+1.48%+4.47%

Avg Loss (Down Days) % -0.00%-2.01%-4.37%

Profit Factor 0.000.630.96

🔥 Streaks & Patterns

Longest Win Streak days 046

Longest Loss Streak days 068

💹 Trading Metrics

Omega Ratio 0.0000.6290.956

Expectancy % +0.00%-0.40%-0.10%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+21.67%

Worst Week % 0.00%-9.99%-68.79%

Weekly Win Rate % 0.0%22.2%53.5%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+80.80%

Worst Month % 0.00%-10.10%-42.47%

Monthly Win Rate % 0.0%0.0%66.7%

🔧 Technical Indicators

RSI (14-period) 100.0032.3959.98

Price vs 50-Day MA % +0.00%-14.80%+14.08%

Price vs 200-Day MA % +0.00%N/A-16.12%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs ACT (ACT):	0.000 (Weak)
A (A) vs ACT (ACT):	0.494 (Moderate positive)

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
A: Kraken
ACT: Kraken