ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs IDEX IDEX / 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 / ALGOIDEX / ALGO

📈 Performance Metrics

Start Price 1.002.240.17

End Price 1.001.410.10

Price Change % +0.00%-37.13%-43.02%

Period High 1.002.240.22

Period Low 1.001.330.06

Price Range % 0.0%68.7%245.7%

🏆 All-Time Records

All-Time High 1.002.240.22

Days Since ATH 343 days120 days326 days

Distance From ATH % +0.0%-37.1%-57.1%

All-Time Low 1.001.330.06

Distance From ATL % +0.0%+6.0%+48.4%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%3.73%

Biggest Jump (1 Day) % +0.00+0.10+0.07

Biggest Drop (1 Day) % 0.00-0.28-0.05

Days Above Avg % 0.0%62.8%40.4%

Extreme Moves days 0 (0.0%)3 (2.5%)15 (4.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%52.5%51.3%

Recent Momentum (10-day) % +0.00%-4.10%-1.23%

📊 Statistical Measures

Average Price 1.001.820.12

Median Price 1.001.950.12

Price Std Deviation 0.000.260.02

🚀 Returns & Growth

CAGR % +0.00%-75.62%-45.03%

Annualized Return % +0.00%-75.62%-45.03%

Total Return % +0.00%-37.13%-43.02%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.51%6.24%

Annualized Volatility % 0.00%48.04%119.15%

Max Drawdown % -0.00%-40.71%-71.07%

Sharpe Ratio 0.000-0.1400.003

Sortino Ratio 0.000-0.1200.003

Calmar Ratio 0.000-1.858-0.634

Ulcer Index 0.0022.2046.52

📅 Daily Performance

Win Rate % 0.0%47.5%48.7%

Positive Days 057167

Negative Days 063176

Best Day % +0.00%+5.94%+42.96%

Worst Day % 0.00%-15.47%-21.75%

Avg Gain (Up Days) % +0.00%+1.48%+3.76%

Avg Loss (Down Days) % -0.00%-2.01%-3.54%

Profit Factor 0.000.671.01

🔥 Streaks & Patterns

Longest Win Streak days 057

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6661.009

Expectancy % +0.00%-0.35%+0.02%

Kelly Criterion % 0.00%0.00%0.12%

📅 Weekly Performance

Best Week % +0.00%+7.11%+53.64%

Worst Week % 0.00%-9.99%-23.82%

Weekly Win Rate % 0.0%26.3%40.4%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+18.09%

Worst Month % 0.00%-10.10%-31.57%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0049.4941.01

Price vs 50-Day MA % +0.00%-8.26%-5.87%

Price vs 200-Day MA % +0.00%N/A-11.15%

💰 Volume Analysis

Avg Volume 27,066,4421,198,1618,998,953

Total Volume 9,310,856,044143,779,3223,095,639,688

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 IDEX (IDEX):	0.000 (Weak)
A (A) vs IDEX (IDEX):	0.515 (Moderate 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
IDEX: Kraken