ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ELIX ELIX / 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 / ALGOELIX / ALGO

📈 Performance Metrics

Start Price 1.002.240.09

End Price 1.001.520.01

Price Change % +0.00%-32.17%-88.84%

Period High 1.002.240.18

Period Low 1.001.510.01

Price Range % 0.0%48.0%1,639.9%

🏆 All-Time Records

All-Time High 1.002.240.18

Days Since ATH 343 days92 days293 days

Distance From ATH % +0.0%-32.2%-94.1%

All-Time Low 1.001.510.01

Distance From ATL % +0.0%+0.4%+1.9%

New ATHs Hit 0 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.83%7.53%

Biggest Jump (1 Day) % +0.00+0.10+0.06

Biggest Drop (1 Day) % 0.00-0.28-0.03

Days Above Avg % 0.0%69.9%23.5%

Extreme Moves days 0 (0.0%)2 (2.2%)17 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.5%59.3%

Recent Momentum (10-day) % +0.00%-6.71%+1.66%

📊 Statistical Measures

Average Price 1.001.940.04

Median Price 1.001.980.03

Price Std Deviation 0.000.170.03

🚀 Returns & Growth

CAGR % +0.00%-78.57%-91.35%

Annualized Return % +0.00%-78.57%-91.35%

Total Return % +0.00%-32.17%-88.84%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.66%10.01%

Annualized Volatility % 0.00%50.78%191.30%

Max Drawdown % -0.00%-32.44%-94.25%

Sharpe Ratio 0.000-0.145-0.021

Sortino Ratio 0.000-0.129-0.029

Calmar Ratio 0.000-2.422-0.969

Ulcer Index 0.0015.6579.75

📅 Daily Performance

Win Rate % 0.0%43.5%40.7%

Positive Days 040133

Negative Days 052194

Best Day % +0.00%+5.94%+61.47%

Worst Day % 0.00%-15.47%-29.39%

Avg Gain (Up Days) % +0.00%+1.68%+7.23%

Avg Loss (Down Days) % -0.00%-1.98%-5.32%

Profit Factor 0.000.660.93

🔥 Streaks & Patterns

Longest Win Streak days 045

Longest Loss Streak days 0610

💹 Trading Metrics

Omega Ratio 0.0000.6560.932

Expectancy % +0.00%-0.38%-0.22%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+80.88%

Worst Week % 0.00%-9.99%-54.57%

Weekly Win Rate % 0.0%26.7%38.8%

📆 Monthly Performance

Best Month % +0.00%+0.39%+64.90%

Worst Month % 0.00%-10.10%-51.87%

Monthly Win Rate % 0.0%20.0%41.7%

🔧 Technical Indicators

RSI (14-period) 100.0034.2443.11

Price vs 50-Day MA % +0.00%-17.60%-21.70%

Price vs 200-Day MA % +0.00%N/A-49.63%

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 ELIX (ELIX):	0.000 (Weak)
A (A) vs ELIX (ELIX):	0.221 (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
ELIX: Bybit