ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ICP ICP / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOA / ALGOICP / ALGO

📈 Performance Metrics

Start Price 1.002.2427.29

End Price 1.001.4228.24

Price Change % +0.00%-36.85%+3.49%

Period High 1.002.2450.44

Period Low 1.001.4018.17

Price Range % 0.0%60.1%177.5%

🏆 All-Time Records

All-Time High 1.002.2450.44

Days Since ATH 343 days107 days21 days

Distance From ATH % +0.0%-36.8%-44.0%

All-Time Low 1.001.4018.17

Distance From ATL % +0.0%+1.1%+55.4%

New ATHs Hit 0 times0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%2.74%

Biggest Jump (1 Day) % +0.00+0.10+9.13

Biggest Drop (1 Day) % 0.00-0.28-7.93

Days Above Avg % 0.0%64.8%48.3%

Extreme Moves days 0 (0.0%)3 (2.8%)14 (4.1%)

Stability Score % 100.0%0.0%83.2%

Trend Strength % 0.0%54.2%52.2%

Recent Momentum (10-day) % +0.00%-4.67%-13.43%

📊 Statistical Measures

Average Price 1.001.8725.70

Median Price 1.001.9725.36

Price Std Deviation 0.000.234.48

🚀 Returns & Growth

CAGR % +0.00%-79.15%+3.72%

Annualized Return % +0.00%-79.15%+3.72%

Total Return % +0.00%-36.85%+3.49%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.59%4.31%

Annualized Volatility % 0.00%49.52%82.40%

Max Drawdown % -0.00%-37.52%-44.72%

Sharpe Ratio 0.000-0.1520.023

Sortino Ratio 0.000-0.1310.026

Calmar Ratio 0.000-2.1100.083

Ulcer Index 0.0019.3225.38

📅 Daily Performance

Win Rate % 0.0%45.8%52.2%

Positive Days 049179

Negative Days 058164

Best Day % +0.00%+5.94%+37.16%

Worst Day % 0.00%-15.47%-15.71%

Avg Gain (Up Days) % +0.00%+1.54%+2.53%

Avg Loss (Down Days) % -0.00%-2.03%-2.56%

Profit Factor 0.000.641.08

🔥 Streaks & Patterns

Longest Win Streak days 048

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6421.080

Expectancy % +0.00%-0.39%+0.10%

Kelly Criterion % 0.00%0.00%1.52%

📅 Weekly Performance

Best Week % +0.00%+7.11%+73.08%

Worst Week % 0.00%-9.99%-23.94%

Weekly Win Rate % 0.0%23.5%53.8%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+46.72%

Worst Month % 0.00%-10.10%-21.89%

Monthly Win Rate % 0.0%0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0035.8942.27

Price vs 50-Day MA % +0.00%-16.22%+2.42%

Price vs 200-Day MA % +0.00%N/A+15.35%

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 ICP (ICP):	0.000 (Weak)
A (A) vs ICP (ICP):	-0.704 (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
ICP: Kraken