ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs AVT AVT / 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 / ALGOAVT / ALGO

📈 Performance Metrics

Start Price 1.002.246.51

End Price 1.001.456.28

Price Change % +0.00%-35.44%-3.55%

Period High 1.002.2410.40

Period Low 1.001.404.59

Price Range % 0.0%60.1%126.7%

🏆 All-Time Records

All-Time High 1.002.2410.40

Days Since ATH 343 days108 days274 days

Distance From ATH % +0.0%-35.4%-39.6%

All-Time Low 1.001.404.59

Distance From ATL % +0.0%+3.3%+36.9%

New ATHs Hit 0 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%3.75%

Biggest Jump (1 Day) % +0.00+0.10+2.79

Biggest Drop (1 Day) % 0.00-0.28-1.07

Days Above Avg % 0.0%64.2%45.8%

Extreme Moves days 0 (0.0%)3 (2.8%)13 (3.8%)

Stability Score % 100.0%0.0%24.4%

Trend Strength % 0.0%53.7%52.0%

Recent Momentum (10-day) % +0.00%-4.58%-5.90%

📊 Statistical Measures

Average Price 1.001.877.52

Median Price 1.001.977.43

Price Std Deviation 0.000.231.11

🚀 Returns & Growth

CAGR % +0.00%-77.21%-3.78%

Annualized Return % +0.00%-77.21%-3.78%

Total Return % +0.00%-35.44%-3.55%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.59%5.69%

Annualized Volatility % 0.00%49.46%108.65%

Max Drawdown % -0.00%-37.52%-55.89%

Sharpe Ratio 0.000-0.1430.025

Sortino Ratio 0.000-0.1230.031

Calmar Ratio 0.000-2.058-0.068

Ulcer Index 0.0019.5126.62

📅 Daily Performance

Win Rate % 0.0%46.3%48.0%

Positive Days 050164

Negative Days 058178

Best Day % +0.00%+5.94%+36.72%

Worst Day % 0.00%-15.47%-15.93%

Avg Gain (Up Days) % +0.00%+1.55%+4.14%

Avg Loss (Down Days) % -0.00%-2.03%-3.54%

Profit Factor 0.000.661.08

🔥 Streaks & Patterns

Longest Win Streak days 045

Longest Loss Streak days 0611

💹 Trading Metrics

Omega Ratio 0.0000.6611.077

Expectancy % +0.00%-0.37%+0.14%

Kelly Criterion % 0.00%0.00%0.97%

📅 Weekly Performance

Best Week % +0.00%+7.11%+26.94%

Worst Week % 0.00%-9.99%-24.83%

Weekly Win Rate % 0.0%23.5%53.8%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+26.12%

Worst Month % 0.00%-10.10%-15.58%

Monthly Win Rate % 0.0%0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0041.0931.91

Price vs 50-Day MA % +0.00%-13.81%-11.12%

Price vs 200-Day MA % +0.00%N/A-12.46%

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 AVT (AVT):	0.000 (Weak)
A (A) vs AVT (AVT):	-0.085 (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
A: Kraken
AVT: Coinbase