ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs CTK CTK / 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 / ALGOCTK / ALGO
📈 Performance Metrics
Start Price 1.002.242.02
End Price 1.001.351.88
Price Change % +0.00%-39.67%-6.99%
Period High 1.002.242.58
Period Low 1.001.351.06
Price Range % 0.0%66.2%143.1%
🏆 All-Time Records
All-Time High 1.002.242.58
Days Since ATH 343 days114 days321 days
Distance From ATH % +0.0%-39.7%-27.3%
All-Time Low 1.001.351.06
Distance From ATL % +0.0%+0.3%+76.7%
New ATHs Hit 0 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.78%3.20%
Biggest Jump (1 Day) % +0.00+0.10+0.35
Biggest Drop (1 Day) % 0.00-0.28-0.33
Days Above Avg % 0.0%63.5%46.2%
Extreme Moves days 0 (0.0%)3 (2.6%)19 (5.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%54.4%48.4%
Recent Momentum (10-day) % +0.00%-6.37%+3.50%
📊 Statistical Measures
Average Price 1.001.841.67
Median Price 1.001.961.65
Price Std Deviation 0.000.250.26
🚀 Returns & Growth
CAGR % +0.00%-80.17%-7.42%
Annualized Return % +0.00%-80.17%-7.42%
Total Return % +0.00%-39.67%-6.99%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.55%4.65%
Annualized Volatility % 0.00%48.70%88.87%
Max Drawdown % -0.00%-39.83%-58.87%
Sharpe Ratio 0.000-0.1600.018
Sortino Ratio 0.000-0.1380.020
Calmar Ratio 0.000-2.013-0.126
Ulcer Index 0.0020.9836.45
📅 Daily Performance
Win Rate % 0.0%45.6%51.6%
Positive Days 052177
Negative Days 062166
Best Day % +0.00%+5.94%+22.39%
Worst Day % 0.00%-15.47%-18.47%
Avg Gain (Up Days) % +0.00%+1.51%+3.13%
Avg Loss (Down Days) % -0.00%-2.01%-3.16%
Profit Factor 0.000.631.06
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6271.056
Expectancy % +0.00%-0.41%+0.09%
Kelly Criterion % 0.00%0.00%0.87%
📅 Weekly Performance
Best Week % +0.00%+7.11%+47.89%
Worst Week % 0.00%-9.99%-25.90%
Weekly Win Rate % 0.0%22.2%50.0%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+19.65%
Worst Month % 0.00%-10.10%-30.19%
Monthly Win Rate % 0.0%0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 100.0024.4856.79
Price vs 50-Day MA % +0.00%-15.68%+10.52%
Price vs 200-Day MA % +0.00%N/A+22.04%

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 CTK (CTK): 0.000 (Weak)
A (A) vs CTK (CTK): -0.845 (Strong negative)

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
CTK: Binance
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