ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ENS ENS / 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 / ALGOENS / ALGO
📈 Performance Metrics
Start Price 1.002.24131.55
End Price 1.001.6479.83
Price Change % +0.00%-26.83%-39.32%
Period High 1.002.24131.55
Period Low 1.001.5169.83
Price Range % 0.0%48.0%88.4%
🏆 All-Time Records
All-Time High 1.002.24131.55
Days Since ATH 343 days88 days343 days
Distance From ATH % +0.0%-26.8%-39.3%
All-Time Low 1.001.5169.83
Distance From ATL % +0.0%+8.3%+14.3%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.80%2.65%
Biggest Jump (1 Day) % +0.00+0.10+40.86
Biggest Drop (1 Day) % 0.00-0.28-32.32
Days Above Avg % 0.0%67.4%53.5%
Extreme Moves days 0 (0.0%)2 (2.3%)10 (2.9%)
Stability Score % 100.0%0.0%94.4%
Trend Strength % 0.0%55.7%52.2%
Recent Momentum (10-day) % +0.00%-12.26%-15.77%
📊 Statistical Measures
Average Price 1.001.9594.82
Median Price 1.001.9996.16
Price Std Deviation 0.000.1510.98
🚀 Returns & Growth
CAGR % +0.00%-72.63%-41.23%
Annualized Return % +0.00%-72.63%-41.23%
Total Return % +0.00%-26.83%-39.32%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.67%5.28%
Annualized Volatility % 0.00%50.98%100.86%
Max Drawdown % -0.00%-32.44%-46.92%
Sharpe Ratio 0.000-0.119-0.003
Sortino Ratio 0.000-0.106-0.003
Calmar Ratio 0.000-2.239-0.879
Ulcer Index 0.0014.4529.14
📅 Daily Performance
Win Rate % 0.0%44.3%47.8%
Positive Days 039164
Negative Days 049179
Best Day % +0.00%+5.94%+53.92%
Worst Day % 0.00%-15.47%-30.25%
Avg Gain (Up Days) % +0.00%+1.70%+2.84%
Avg Loss (Down Days) % -0.00%-1.92%-2.63%
Profit Factor 0.000.700.99
🔥 Streaks & Patterns
Longest Win Streak days 048
Longest Loss Streak days 068
💹 Trading Metrics
Omega Ratio 0.0000.7030.989
Expectancy % +0.00%-0.32%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+32.22%
Worst Week % 0.00%-9.99%-24.94%
Weekly Win Rate % 0.0%26.7%49.1%
📆 Monthly Performance
Best Month % +0.00%+8.31%+25.39%
Worst Month % 0.00%-10.10%-31.09%
Monthly Win Rate % 0.0%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0038.3919.40
Price vs 50-Day MA % +0.00%-13.30%-15.39%
Price vs 200-Day MA % +0.00%N/A-18.10%

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 ENS (ENS): 0.000 (Weak)
A (A) vs ENS (ENS): 0.828 (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
ENS: Kraken
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