ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs GST GST / 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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🤖 AI Analysis

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Asset ALGO / ALGOA / ALGOGST / ALGO

📈 Performance Metrics

Start Price 1.002.240.05

End Price 1.001.350.02

Price Change % +0.00%-39.67%-65.56%

Period High 1.002.240.06

Period Low 1.001.350.02

Price Range % 0.0%65.8%263.0%

🏆 All-Time Records

All-Time High 1.002.240.06

Days Since ATH 343 days112 days280 days

Distance From ATH % +0.0%-39.7%-71.7%

All-Time Low 1.001.350.02

Distance From ATL % +0.0%+0.0%+2.8%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.79%4.31%

Biggest Jump (1 Day) % +0.00+0.10+0.02

Biggest Drop (1 Day) % 0.00-0.28-0.01

Days Above Avg % 0.0%63.7%54.1%

Extreme Moves days 0 (0.0%)3 (2.7%)10 (2.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%55.4%56.6%

Recent Momentum (10-day) % +0.00%-7.16%+1.57%

📊 Statistical Measures

Average Price 1.001.850.03

Median Price 1.001.960.04

Price Std Deviation 0.000.240.01

🚀 Returns & Growth

CAGR % +0.00%-80.74%-67.84%

Annualized Return % +0.00%-80.74%-67.84%

Total Return % +0.00%-39.67%-65.56%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.57%7.23%

Annualized Volatility % 0.00%49.05%138.09%

Max Drawdown % -0.00%-39.67%-72.46%

Sharpe Ratio 0.000-0.162-0.011

Sortino Ratio 0.000-0.141-0.016

Calmar Ratio 0.000-2.035-0.936

Ulcer Index 0.0020.5048.40

📅 Daily Performance

Win Rate % 0.0%44.6%43.4%

Positive Days 050149

Negative Days 062194

Best Day % +0.00%+5.94%+62.70%

Worst Day % 0.00%-15.47%-23.26%

Avg Gain (Up Days) % +0.00%+1.55%+4.69%

Avg Loss (Down Days) % -0.00%-2.00%-3.74%

Profit Factor 0.000.620.96

🔥 Streaks & Patterns

Longest Win Streak days 045

Longest Loss Streak days 0611

💹 Trading Metrics

Omega Ratio 0.0000.6240.962

Expectancy % +0.00%-0.42%-0.08%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+40.74%

Worst Week % 0.00%-9.99%-27.74%

Weekly Win Rate % 0.0%22.2%44.2%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+20.87%

Worst Month % 0.00%-10.10%-26.26%

Monthly Win Rate % 0.0%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0028.3844.14

Price vs 50-Day MA % +0.00%-16.96%-7.68%

Price vs 200-Day MA % +0.00%N/A-34.39%

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 GST (GST):	0.000 (Weak)
A (A) vs GST (GST):	0.839 (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
GST: Kraken