ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs MOVE MOVE / 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 / ALGOMOVE / ALGO

📈 Performance Metrics

Start Price 1.002.242.18

End Price 1.001.330.53

Price Change % +0.00%-40.60%-75.82%

Period High 1.002.242.69

Period Low 1.001.330.48

Price Range % 0.0%68.7%463.7%

🏆 All-Time Records

All-Time High 1.002.242.69

Days Since ATH 343 days116 days213 days

Distance From ATH % +0.0%-40.6%-80.4%

All-Time Low 1.001.330.48

Distance From ATL % +0.0%+0.2%+10.4%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%3.64%

Biggest Jump (1 Day) % +0.00+0.10+0.50

Biggest Drop (1 Day) % 0.00-0.28-0.27

Days Above Avg % 0.0%64.1%33.9%

Extreme Moves days 0 (0.0%)3 (2.6%)13 (5.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.3%56.9%

Recent Momentum (10-day) % +0.00%-6.18%-3.07%

📊 Statistical Measures

Average Price 1.001.831.12

Median Price 1.001.960.82

Price Std Deviation 0.000.250.66

🚀 Returns & Growth

CAGR % +0.00%-80.59%-87.10%

Annualized Return % +0.00%-80.59%-87.10%

Total Return % +0.00%-40.60%-75.82%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.53%5.00%

Annualized Volatility % 0.00%48.38%95.58%

Max Drawdown % -0.00%-40.71%-82.26%

Sharpe Ratio 0.000-0.164-0.087

Sortino Ratio 0.000-0.141-0.097

Calmar Ratio 0.000-1.980-1.059

Ulcer Index 0.0021.4662.73

📅 Daily Performance

Win Rate % 0.0%45.7%43.1%

Positive Days 053109

Negative Days 063144

Best Day % +0.00%+5.94%+26.88%

Worst Day % 0.00%-15.47%-23.99%

Avg Gain (Up Days) % +0.00%+1.49%+3.34%

Avg Loss (Down Days) % -0.00%-2.01%-3.30%

Profit Factor 0.000.620.77

🔥 Streaks & Patterns

Longest Win Streak days 046

Longest Loss Streak days 0614

💹 Trading Metrics

Omega Ratio 0.0000.6210.767

Expectancy % +0.00%-0.41%-0.44%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+28.10%

Worst Week % 0.00%-9.99%-33.64%

Weekly Win Rate % 0.0%21.1%37.8%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+27.18%

Worst Month % 0.00%-10.10%-48.34%

Monthly Win Rate % 0.0%0.0%30.0%

🔧 Technical Indicators

RSI (14-period) 100.0025.2548.96

Price vs 50-Day MA % +0.00%-15.66%+0.91%

Price vs 200-Day MA % +0.00%N/A-38.95%

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 MOVE (MOVE):	0.000 (Weak)
A (A) vs MOVE (MOVE):	0.477 (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
MOVE: Kraken