ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs DYM DYM / 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 / ALGODYM / ALGO
📈 Performance Metrics
Start Price 1.002.244.78
End Price 1.001.370.65
Price Change % +0.00%-38.84%-86.48%
Period High 1.002.245.48
Period Low 1.001.370.49
Price Range % 0.0%63.5%1,023.9%
🏆 All-Time Records
All-Time High 1.002.245.48
Days Since ATH 343 days111 days341 days
Distance From ATH % +0.0%-38.8%-88.2%
All-Time Low 1.001.370.49
Distance From ATL % +0.0%+0.0%+32.7%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%3.51%
Biggest Jump (1 Day) % +0.00+0.10+0.51
Biggest Drop (1 Day) % 0.00-0.28-0.38
Days Above Avg % 0.0%63.4%30.5%
Extreme Moves days 0 (0.0%)3 (2.7%)10 (2.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%55.0%58.0%
Recent Momentum (10-day) % +0.00%-6.61%+7.87%
📊 Statistical Measures
Average Price 1.001.861.71
Median Price 1.001.961.45
Price Std Deviation 0.000.241.09
🚀 Returns & Growth
CAGR % +0.00%-80.15%-88.11%
Annualized Return % +0.00%-80.15%-88.11%
Total Return % +0.00%-38.84%-86.48%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.58%7.13%
Annualized Volatility % 0.00%49.26%136.23%
Max Drawdown % -0.00%-38.84%-91.10%
Sharpe Ratio 0.000-0.158-0.052
Sortino Ratio 0.000-0.137-0.075
Calmar Ratio 0.000-2.063-0.967
Ulcer Index 0.0020.2471.56
📅 Daily Performance
Win Rate % 0.0%45.0%42.0%
Positive Days 050144
Negative Days 061199
Best Day % +0.00%+5.94%+93.00%
Worst Day % 0.00%-15.47%-33.72%
Avg Gain (Up Days) % +0.00%+1.55%+3.87%
Avg Loss (Down Days) % -0.00%-2.01%-3.44%
Profit Factor 0.000.630.81
🔥 Streaks & Patterns
Longest Win Streak days 045
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6310.814
Expectancy % +0.00%-0.41%-0.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+60.44%
Worst Week % 0.00%-9.99%-20.29%
Weekly Win Rate % 0.0%22.2%36.5%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+34.75%
Worst Month % 0.00%-10.10%-31.66%
Monthly Win Rate % 0.0%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 100.0030.9064.46
Price vs 50-Day MA % +0.00%-16.51%-5.68%
Price vs 200-Day MA % +0.00%N/A-41.24%
💰 Volume Analysis
Avg Volume 27,615,2131,121,447902,774
Total Volume 9,499,633,415124,480,564309,651,652

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 DYM (DYM): 0.000 (Weak)
A (A) vs DYM (DYM): 0.838 (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
DYM: Kraken
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