ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs KAS KAS / 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 / ALGOKAS / ALGO
📈 Performance Metrics
Start Price 1.002.240.72
End Price 1.001.550.29
Price Change % +0.00%-31.00%-60.22%
Period High 1.002.240.72
Period Low 1.001.510.28
Price Range % 0.0%48.0%160.5%
🏆 All-Time Records
All-Time High 1.002.240.72
Days Since ATH 343 days91 days337 days
Distance From ATH % +0.0%-31.0%-60.2%
All-Time Low 1.001.510.28
Distance From ATL % +0.0%+2.1%+3.6%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.82%3.23%
Biggest Jump (1 Day) % +0.00+0.10+0.05
Biggest Drop (1 Day) % 0.00-0.28-0.12
Days Above Avg % 0.0%70.7%38.2%
Extreme Moves days 0 (0.0%)2 (2.2%)20 (5.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.1%52.8%
Recent Momentum (10-day) % +0.00%-7.47%-11.50%
📊 Statistical Measures
Average Price 1.001.940.38
Median Price 1.001.990.36
Price Std Deviation 0.000.170.06
🚀 Returns & Growth
CAGR % +0.00%-77.43%-63.16%
Annualized Return % +0.00%-77.43%-63.16%
Total Return % +0.00%-31.00%-60.22%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.66%4.56%
Annualized Volatility % 0.00%50.87%87.07%
Max Drawdown % -0.00%-32.44%-61.62%
Sharpe Ratio 0.000-0.139-0.037
Sortino Ratio 0.000-0.125-0.035
Calmar Ratio 0.000-2.387-1.025
Ulcer Index 0.0015.3548.21
📅 Daily Performance
Win Rate % 0.0%42.9%47.2%
Positive Days 039159
Negative Days 052178
Best Day % +0.00%+5.94%+15.39%
Worst Day % 0.00%-15.47%-25.58%
Avg Gain (Up Days) % +0.00%+1.72%+3.18%
Avg Loss (Down Days) % -0.00%-1.94%-3.16%
Profit Factor 0.000.670.90
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6660.900
Expectancy % +0.00%-0.37%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+24.30%
Worst Week % 0.00%-9.99%-39.39%
Weekly Win Rate % 0.0%26.7%41.2%
📆 Monthly Performance
Best Month % +0.00%+2.13%+14.17%
Worst Month % 0.00%-10.10%-49.62%
Monthly Win Rate % 0.0%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0035.6837.68
Price vs 50-Day MA % +0.00%-16.71%-15.22%
Price vs 200-Day MA % +0.00%N/A-26.48%
💰 Volume Analysis
Avg Volume 30,879,533935,84869,416,845
Total Volume 10,622,559,47585,162,19423,462,893,482

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 KAS (KAS): 0.000 (Weak)
A (A) vs KAS (KAS): 0.895 (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
KAS: Kraken
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