ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs A A / 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 / ALGOA / ALGO

📈 Performance Metrics

Start Price 1.002.242.24

End Price 1.001.571.57

Price Change % +0.00%-30.13%-30.13%

Period High 1.002.242.24

Period Low 1.001.511.51

Price Range % 0.0%48.0%48.0%

🏆 All-Time Records

All-Time High 1.002.242.24

Days Since ATH 343 days89 days89 days

Distance From ATH % +0.0%-30.1%-30.1%

All-Time Low 1.001.511.51

Distance From ATL % +0.0%+3.4%+3.4%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.82%1.82%

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

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

Days Above Avg % 0.0%68.9%68.9%

Extreme Moves days 0 (0.0%)2 (2.2%)2 (2.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.3%57.3%

Recent Momentum (10-day) % +0.00%-10.51%-10.51%

📊 Statistical Measures

Average Price 1.001.951.95

Median Price 1.001.991.99

Price Std Deviation 0.000.160.16

🚀 Returns & Growth

CAGR % +0.00%-77.02%-77.02%

Annualized Return % +0.00%-77.02%-77.02%

Total Return % +0.00%-30.13%-30.13%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.68%2.68%

Annualized Volatility % 0.00%51.11%51.11%

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

Sharpe Ratio 0.000-0.136-0.136

Sortino Ratio 0.000-0.123-0.123

Calmar Ratio 0.000-2.374-2.374

Ulcer Index 0.0014.7814.78

📅 Daily Performance

Win Rate % 0.0%42.7%42.7%

Positive Days 03838

Negative Days 05151

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

Worst Day % 0.00%-15.47%-15.47%

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

Avg Loss (Down Days) % -0.00%-1.92%-1.92%

Profit Factor 0.000.670.67

🔥 Streaks & Patterns

Longest Win Streak days 044

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6690.669

Expectancy % +0.00%-0.36%-0.36%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

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

Worst Week % 0.00%-9.99%-9.99%

Weekly Win Rate % 0.0%26.7%26.7%

📆 Monthly Performance

Best Month % +0.00%+3.41%+3.41%

Worst Month % 0.00%-10.10%-10.10%

Monthly Win Rate % 0.0%20.0%20.0%

🔧 Technical Indicators

RSI (14-period) 100.0035.7535.75

Price vs 50-Day MA % +0.00%-16.68%-16.68%

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

💰 Volume Analysis

Avg Volume 30,998,528894,335894,335

Total Volume 10,663,493,72879,595,79579,595,795

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 A (A):	0.000 (Weak)
A (A) vs A (A):	1.000 (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
A: Kraken