ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs BADGER BADGER / 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 / ALGOBADGER / ALGO
📈 Performance Metrics
Start Price 1.002.2412.02
End Price 1.001.533.98
Price Change % +0.00%-31.77%-66.86%
Period High 1.002.2414.96
Period Low 1.001.513.53
Price Range % 0.0%48.8%323.5%
🏆 All-Time Records
All-Time High 1.002.2414.96
Days Since ATH 343 days101 days250 days
Distance From ATH % +0.0%-31.8%-73.4%
All-Time Low 1.001.513.53
Distance From ATL % +0.0%+1.6%+12.8%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%4.12%
Biggest Jump (1 Day) % +0.00+0.10+2.13
Biggest Drop (1 Day) % 0.00-0.28-2.91
Days Above Avg % 0.0%66.7%37.8%
Extreme Moves days 0 (0.0%)2 (2.0%)14 (4.1%)
Stability Score % 100.0%0.0%19.2%
Trend Strength % 0.0%55.4%53.6%
Recent Momentum (10-day) % +0.00%-4.94%-4.52%
📊 Statistical Measures
Average Price 1.001.906.98
Median Price 1.001.975.37
Price Std Deviation 0.000.203.27
🚀 Returns & Growth
CAGR % +0.00%-74.88%-69.13%
Annualized Return % +0.00%-74.88%-69.13%
Total Return % +0.00%-31.77%-66.86%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.58%5.64%
Annualized Volatility % 0.00%49.21%107.74%
Max Drawdown % -0.00%-32.81%-76.39%
Sharpe Ratio 0.000-0.133-0.029
Sortino Ratio 0.000-0.118-0.032
Calmar Ratio 0.000-2.282-0.905
Ulcer Index 0.0017.7256.96
📅 Daily Performance
Win Rate % 0.0%44.6%46.4%
Positive Days 045159
Negative Days 056184
Best Day % +0.00%+5.94%+29.50%
Worst Day % 0.00%-15.47%-25.12%
Avg Gain (Up Days) % +0.00%+1.61%+3.93%
Avg Loss (Down Days) % -0.00%-1.91%-3.70%
Profit Factor 0.000.680.92
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6760.917
Expectancy % +0.00%-0.34%-0.16%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+26.56%
Worst Week % 0.00%-9.99%-41.66%
Weekly Win Rate % 0.0%25.0%53.8%
📆 Monthly Performance
Best Month % +0.00%+1.00%+55.69%
Worst Month % 0.00%-10.10%-39.11%
Monthly Win Rate % 0.0%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0034.5348.92
Price vs 50-Day MA % +0.00%-13.08%-5.84%
Price vs 200-Day MA % +0.00%N/A-13.07%

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 BADGER (BADGER): 0.000 (Weak)
A (A) vs BADGER (BADGER): -0.092 (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
BADGER: Kraken
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