ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 1.002.240.64

End Price 1.001.660.36

Price Change % +0.00%-25.99%-43.66%

Period High 1.002.240.72

Period Low 1.001.510.21

Price Range % 0.0%48.0%244.3%

🏆 All-Time Records

All-Time High 1.002.240.72

Days Since ATH 343 days87 days184 days

Distance From ATH % +0.0%-26.0%-50.3%

All-Time Low 1.001.510.21

Distance From ATL % +0.0%+9.5%+71.3%

New ATHs Hit 0 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%4.30%

Biggest Jump (1 Day) % +0.00+0.10+0.26

Biggest Drop (1 Day) % 0.00-0.28-0.11

Days Above Avg % 0.0%64.8%48.0%

Extreme Moves days 0 (0.0%)2 (2.3%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.3%52.8%

Recent Momentum (10-day) % +0.00%-12.01%-3.22%

📊 Statistical Measures

Average Price 1.001.960.36

Median Price 1.001.990.36

Price Std Deviation 0.000.150.10

🚀 Returns & Growth

CAGR % +0.00%-71.71%-45.70%

Annualized Return % +0.00%-71.71%-45.70%

Total Return % +0.00%-25.99%-43.66%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.68%8.04%

Annualized Volatility % 0.00%51.17%153.61%

Max Drawdown % -0.00%-32.44%-68.55%

Sharpe Ratio 0.000-0.1150.014

Sortino Ratio 0.000-0.1030.019

Calmar Ratio 0.000-2.211-0.667

Ulcer Index 0.0014.2250.05

📅 Daily Performance

Win Rate % 0.0%43.7%47.2%

Positive Days 038162

Negative Days 049181

Best Day % +0.00%+5.94%+85.42%

Worst Day % 0.00%-15.47%-25.00%

Avg Gain (Up Days) % +0.00%+1.73%+4.56%

Avg Loss (Down Days) % -0.00%-1.89%-3.88%

Profit Factor 0.000.711.05

🔥 Streaks & Patterns

Longest Win Streak days 047

Longest Loss Streak days 069

💹 Trading Metrics

Omega Ratio 0.0000.7101.053

Expectancy % +0.00%-0.31%+0.11%

Kelly Criterion % 0.00%0.00%0.61%

📅 Weekly Performance

Best Week % +0.00%+7.11%+76.07%

Worst Week % 0.00%-9.99%-41.20%

Weekly Win Rate % 0.0%28.6%57.7%

📆 Monthly Performance

Best Month % +0.00%+9.55%+79.72%

Worst Month % 0.00%-10.10%-56.13%

Monthly Win Rate % 0.0%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0039.4146.03

Price vs 50-Day MA % +0.00%-12.77%-2.17%

Price vs 200-Day MA % +0.00%N/A-12.66%

💰 Volume Analysis

Avg Volume 30,830,600887,67488,673,530

Total Volume 10,605,726,31677,227,65830,503,694,183

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 ARDR (ARDR):	0.000 (Weak)
A (A) vs ARDR (ARDR):	0.355 (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
ARDR: Binance