ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AURORA AURORA / 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 / ALGOAURORA / ALGO
📈 Performance Metrics
Start Price 1.002.240.58
End Price 1.001.360.40
Price Change % +0.00%-39.25%-30.67%
Period High 1.002.240.70
Period Low 1.001.360.26
Price Range % 0.0%65.2%164.6%
🏆 All-Time Records
All-Time High 1.002.240.70
Days Since ATH 343 days113 days328 days
Distance From ATH % +0.0%-39.2%-42.3%
All-Time Low 1.001.360.26
Distance From ATL % +0.0%+0.3%+52.8%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.79%3.58%
Biggest Jump (1 Day) % +0.00+0.10+0.13
Biggest Drop (1 Day) % 0.00-0.28-0.08
Days Above Avg % 0.0%63.2%47.2%
Extreme Moves days 0 (0.0%)3 (2.7%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%54.9%50.9%
Recent Momentum (10-day) % +0.00%-6.63%-3.21%
📊 Statistical Measures
Average Price 1.001.850.42
Median Price 1.001.960.42
Price Std Deviation 0.000.240.09
🚀 Returns & Growth
CAGR % +0.00%-80.00%-32.36%
Annualized Return % +0.00%-80.00%-32.36%
Total Return % +0.00%-39.25%-30.67%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.56%5.96%
Annualized Volatility % 0.00%48.87%113.83%
Max Drawdown % -0.00%-39.45%-62.21%
Sharpe Ratio 0.000-0.1590.010
Sortino Ratio 0.000-0.1370.012
Calmar Ratio 0.000-2.028-0.520
Ulcer Index 0.0020.7341.11
📅 Daily Performance
Win Rate % 0.0%45.1%49.1%
Positive Days 051168
Negative Days 062174
Best Day % +0.00%+5.94%+40.08%
Worst Day % 0.00%-15.47%-17.16%
Avg Gain (Up Days) % +0.00%+1.53%+3.70%
Avg Loss (Down Days) % -0.00%-2.00%-3.45%
Profit Factor 0.000.631.03
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6301.033
Expectancy % +0.00%-0.41%+0.06%
Kelly Criterion % 0.00%0.00%0.45%
📅 Weekly Performance
Best Week % +0.00%+7.11%+21.48%
Worst Week % 0.00%-9.99%-24.67%
Weekly Win Rate % 0.0%22.2%40.4%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+12.70%
Worst Month % 0.00%-10.10%-25.07%
Monthly Win Rate % 0.0%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0023.7545.91
Price vs 50-Day MA % +0.00%-15.75%-0.25%
Price vs 200-Day MA % +0.00%N/A+7.81%
💰 Volume Analysis
Avg Volume 27,229,7411,127,98113,052,191
Total Volume 9,367,030,852127,461,8894,476,901,549

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 AURORA (AURORA): 0.000 (Weak)
A (A) vs AURORA (AURORA): -0.791 (Strong negative)

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
AURORA: Coinbase
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