ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs KP3R KP3R / 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 / ALGOKP3R / ALGO
📈 Performance Metrics
Start Price 1.002.2492.62
End Price 1.001.3322.73
Price Change % +0.00%-40.60%-75.46%
Period High 1.002.2494.99
Period Low 1.001.3316.82
Price Range % 0.0%68.7%464.8%
🏆 All-Time Records
All-Time High 1.002.2494.99
Days Since ATH 343 days116 days342 days
Distance From ATH % +0.0%-40.6%-76.1%
All-Time Low 1.001.3316.82
Distance From ATL % +0.0%+0.2%+35.1%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%3.96%
Biggest Jump (1 Day) % +0.00+0.10+9.17
Biggest Drop (1 Day) % 0.00-0.28-23.90
Days Above Avg % 0.0%64.1%31.7%
Extreme Moves days 0 (0.0%)3 (2.6%)17 (5.0%)
Stability Score % 100.0%0.0%86.1%
Trend Strength % 0.0%54.3%50.4%
Recent Momentum (10-day) % +0.00%-6.18%+7.21%
📊 Statistical Measures
Average Price 1.001.8338.97
Median Price 1.001.9631.28
Price Std Deviation 0.000.2521.09
🚀 Returns & Growth
CAGR % +0.00%-80.59%-77.57%
Annualized Return % +0.00%-80.59%-77.57%
Total Return % +0.00%-40.60%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.53%5.41%
Annualized Volatility % 0.00%48.38%103.40%
Max Drawdown % -0.00%-40.71%-82.29%
Sharpe Ratio 0.000-0.164-0.048
Sortino Ratio 0.000-0.141-0.044
Calmar Ratio 0.000-1.980-0.943
Ulcer Index 0.0021.4663.01
📅 Daily Performance
Win Rate % 0.0%45.7%49.6%
Positive Days 053170
Negative Days 063173
Best Day % +0.00%+5.94%+16.48%
Worst Day % 0.00%-15.47%-29.82%
Avg Gain (Up Days) % +0.00%+1.49%+3.74%
Avg Loss (Down Days) % -0.00%-2.01%-4.19%
Profit Factor 0.000.620.88
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6210.878
Expectancy % +0.00%-0.41%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+15.28%
Worst Week % 0.00%-9.99%-38.28%
Weekly Win Rate % 0.0%21.1%41.5%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+31.50%
Worst Month % 0.00%-10.10%-48.95%
Monthly Win Rate % 0.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0025.2563.14
Price vs 50-Day MA % +0.00%-15.66%+12.86%
Price vs 200-Day MA % +0.00%N/A-8.36%

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 KP3R (KP3R): 0.000 (Weak)
A (A) vs KP3R (KP3R): 0.603 (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
KP3R: Kraken
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