ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs C98 C98 / 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 / ALGOC98 / ALGO

📈 Performance Metrics

Start Price 1.002.240.49

End Price 1.001.370.21

Price Change % +0.00%-38.97%-57.40%

Period High 1.002.240.56

Period Low 1.001.330.18

Price Range % 0.0%68.7%209.1%

🏆 All-Time Records

All-Time High 1.002.240.56

Days Since ATH 343 days119 days325 days

Distance From ATH % +0.0%-39.0%-62.4%

All-Time Low 1.001.330.18

Distance From ATL % +0.0%+2.9%+16.2%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.76%3.41%

Biggest Jump (1 Day) % +0.00+0.10+0.07

Biggest Drop (1 Day) % 0.00-0.28-0.07

Days Above Avg % 0.0%63.3%41.0%

Extreme Moves days 0 (0.0%)3 (2.5%)15 (4.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%53.8%51.6%

Recent Momentum (10-day) % +0.00%-5.65%+3.99%

📊 Statistical Measures

Average Price 1.001.820.28

Median Price 1.001.960.27

Price Std Deviation 0.000.260.08

🚀 Returns & Growth

CAGR % +0.00%-78.01%-59.66%

Annualized Return % +0.00%-78.01%-59.66%

Total Return % +0.00%-38.97%-57.40%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.51%4.83%

Annualized Volatility % 0.00%47.99%92.23%

Max Drawdown % -0.00%-40.71%-67.65%

Sharpe Ratio 0.000-0.152-0.027

Sortino Ratio 0.000-0.130-0.027

Calmar Ratio 0.000-1.916-0.882

Ulcer Index 0.0022.0651.22

📅 Daily Performance

Win Rate % 0.0%46.2%48.4%

Positive Days 055166

Negative Days 064177

Best Day % +0.00%+5.94%+32.42%

Worst Day % 0.00%-15.47%-27.66%

Avg Gain (Up Days) % +0.00%+1.48%+3.31%

Avg Loss (Down Days) % -0.00%-1.98%-3.36%

Profit Factor 0.000.640.92

🔥 Streaks & Patterns

Longest Win Streak days 047

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6420.924

Expectancy % +0.00%-0.38%-0.13%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+23.62%

Worst Week % 0.00%-9.99%-19.78%

Weekly Win Rate % 0.0%26.3%55.8%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+20.13%

Worst Month % 0.00%-10.10%-27.44%

Monthly Win Rate % 0.0%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0038.1958.01

Price vs 50-Day MA % +0.00%-11.42%-0.85%

Price vs 200-Day MA % +0.00%N/A-7.87%

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 C98 (C98):	0.000 (Weak)
A (A) vs C98 (C98):	0.233 (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
C98: Kraken