ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs DASH DASH / 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 / ALGODASH / ALGO
📈 Performance Metrics
Start Price 1.002.24113.45
End Price 1.001.35372.46
Price Change % +0.00%-39.95%+228.30%
Period High 1.002.24785.92
Period Low 1.001.3371.28
Price Range % 0.0%68.7%1,002.6%
🏆 All-Time Records
All-Time High 1.002.24785.92
Days Since ATH 343 days117 days35 days
Distance From ATH % +0.0%-39.9%-52.6%
All-Time Low 1.001.3371.28
Distance From ATL % +0.0%+1.3%+422.5%
New ATHs Hit 0 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%5.62%
Biggest Jump (1 Day) % +0.00+0.10+264.64
Biggest Drop (1 Day) % 0.00-0.28-157.97
Days Above Avg % 0.0%64.4%13.1%
Extreme Moves days 0 (0.0%)3 (2.6%)4 (1.2%)
Stability Score % 100.0%0.0%92.3%
Trend Strength % 0.0%53.8%50.1%
Recent Momentum (10-day) % +0.00%-6.24%-15.68%
📊 Statistical Measures
Average Price 1.001.83144.18
Median Price 1.001.96106.95
Price Std Deviation 0.000.26118.76
🚀 Returns & Growth
CAGR % +0.00%-79.62%+254.31%
Annualized Return % +0.00%-79.62%+254.31%
Total Return % +0.00%-39.95%+228.30%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.53%11.17%
Annualized Volatility % 0.00%48.26%213.39%
Max Drawdown % -0.00%-40.71%-57.30%
Sharpe Ratio 0.000-0.1590.064
Sortino Ratio 0.000-0.1360.155
Calmar Ratio 0.000-1.9564.438
Ulcer Index 0.0021.6724.54
📅 Daily Performance
Win Rate % 0.0%45.7%50.1%
Positive Days 053172
Negative Days 063171
Best Day % +0.00%+5.94%+178.14%
Worst Day % 0.00%-15.47%-22.02%
Avg Gain (Up Days) % +0.00%+1.51%+4.39%
Avg Loss (Down Days) % -0.00%-2.01%-2.97%
Profit Factor 0.000.631.49
🔥 Streaks & Patterns
Longest Win Streak days 048
Longest Loss Streak days 0611
💹 Trading Metrics
Omega Ratio 0.0000.6291.487
Expectancy % +0.00%-0.41%+0.72%
Kelly Criterion % 0.00%0.00%5.53%
📅 Weekly Performance
Best Week % +0.00%+7.11%+48.85%
Worst Week % 0.00%-9.99%-38.49%
Weekly Win Rate % 0.0%21.1%51.9%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+24.26%
Worst Month % 0.00%-10.10%-25.08%
Monthly Win Rate % 0.0%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0038.0649.60
Price vs 50-Day MA % +0.00%-14.04%-3.85%
Price vs 200-Day MA % +0.00%N/A+116.48%

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 DASH (DASH): 0.000 (Weak)
A (A) vs DASH (DASH): -0.834 (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
DASH: Kraken
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