ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs LIT LIT / 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 / ALGOLIT / ALGO
📈 Performance Metrics
Start Price 1.002.242.18
End Price 1.001.371.01
Price Change % +0.00%-38.97%-53.60%
Period High 1.002.248.70
Period Low 1.001.330.99
Price Range % 0.0%68.7%783.4%
🏆 All-Time Records
All-Time High 1.002.248.70
Days Since ATH 343 days118 days289 days
Distance From ATH % +0.0%-39.0%-88.4%
All-Time Low 1.001.330.99
Distance From ATL % +0.0%+2.9%+2.8%
New ATHs Hit 0 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%7.38%
Biggest Jump (1 Day) % +0.00+0.10+5.29
Biggest Drop (1 Day) % 0.00-0.28-6.00
Days Above Avg % 0.0%63.9%36.3%
Extreme Moves days 0 (0.0%)3 (2.5%)5 (1.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%54.2%54.2%
Recent Momentum (10-day) % +0.00%-5.94%+0.31%
📊 Statistical Measures
Average Price 1.001.831.86
Median Price 1.001.961.77
Price Std Deviation 0.000.260.57
🚀 Returns & Growth
CAGR % +0.00%-78.29%-55.83%
Annualized Return % +0.00%-78.29%-55.83%
Total Return % +0.00%-38.97%-53.60%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.52%17.13%
Annualized Volatility % 0.00%48.19%327.24%
Max Drawdown % -0.00%-40.71%-88.68%
Sharpe Ratio 0.000-0.1520.046
Sortino Ratio 0.000-0.1320.087
Calmar Ratio 0.000-1.923-0.630
Ulcer Index 0.0021.8673.88
📅 Daily Performance
Win Rate % 0.0%45.8%45.8%
Positive Days 054157
Negative Days 064186
Best Day % +0.00%+5.94%+184.57%
Worst Day % 0.00%-15.47%-68.97%
Avg Gain (Up Days) % +0.00%+1.51%+7.89%
Avg Loss (Down Days) % -0.00%-1.98%-5.20%
Profit Factor 0.000.641.28
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 069
💹 Trading Metrics
Omega Ratio 0.0000.6421.281
Expectancy % +0.00%-0.38%+0.79%
Kelly Criterion % 0.00%0.00%1.93%
📅 Weekly Performance
Best Week % +0.00%+7.11%+456.23%
Worst Week % 0.00%-9.99%-32.56%
Weekly Win Rate % 0.0%26.3%51.9%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+25.74%
Worst Month % 0.00%-10.10%-44.02%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0042.9363.30
Price vs 50-Day MA % +0.00%-12.02%-30.18%
Price vs 200-Day MA % +0.00%N/A-36.58%

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 LIT (LIT): 0.000 (Weak)
A (A) vs LIT (LIT): 0.457 (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
LIT: Kraken
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