ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AVAAI AVAAI / 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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🤖 AI Analysis

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Asset ALGO / ALGOA / ALGOAVAAI / ALGO

📈 Performance Metrics

Start Price 1.002.240.22

End Price 1.001.470.07

Price Change % +0.00%-34.34%-66.43%

Period High 1.002.240.44

Period Low 1.001.450.07

Price Range % 0.0%54.3%529.3%

🏆 All-Time Records

All-Time High 1.002.240.44

Days Since ATH 343 days103 days179 days

Distance From ATH % +0.0%-34.3%-83.0%

All-Time Low 1.001.450.07

Distance From ATL % +0.0%+1.3%+6.9%

New ATHs Hit 0 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%6.95%

Biggest Jump (1 Day) % +0.00+0.10+0.09

Biggest Drop (1 Day) % 0.00-0.28-0.08

Days Above Avg % 0.0%66.3%42.9%

Extreme Moves days 0 (0.0%)2 (1.9%)12 (4.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.4%56.1%

Recent Momentum (10-day) % +0.00%-5.20%-4.12%

📊 Statistical Measures

Average Price 1.001.890.16

Median Price 1.001.970.15

Price Std Deviation 0.000.210.08

🚀 Returns & Growth

CAGR % +0.00%-77.48%-80.46%

Annualized Return % +0.00%-77.48%-80.46%

Total Return % +0.00%-34.34%-66.43%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.60%9.69%

Annualized Volatility % 0.00%49.67%185.06%

Max Drawdown % -0.00%-35.20%-84.11%

Sharpe Ratio 0.000-0.143-0.003

Sortino Ratio 0.000-0.125-0.003

Calmar Ratio 0.000-2.201-0.957

Ulcer Index 0.0018.2560.29

📅 Daily Performance

Win Rate % 0.0%45.6%43.9%

Positive Days 047107

Negative Days 056137

Best Day % +0.00%+5.94%+77.74%

Worst Day % 0.00%-15.47%-25.23%

Avg Gain (Up Days) % +0.00%+1.57%+7.13%

Avg Loss (Down Days) % -0.00%-2.00%-5.62%

Profit Factor 0.000.660.99

🔥 Streaks & Patterns

Longest Win Streak days 045

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6580.992

Expectancy % +0.00%-0.37%-0.03%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+87.80%

Worst Week % 0.00%-9.99%-35.58%

Weekly Win Rate % 0.0%29.4%37.8%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+56.90%

Worst Month % 0.00%-10.10%-37.07%

Monthly Win Rate % 0.0%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 100.0040.9549.15

Price vs 50-Day MA % +0.00%-15.30%-11.76%

Price vs 200-Day MA % +0.00%N/A-52.46%

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 AVAAI (AVAAI):	0.000 (Weak)
A (A) vs AVAAI (AVAAI):	0.733 (Strong 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
AVAAI: Kraken