ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs OCEAN OCEAN / 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 / ALGOOCEAN / ALGO

📈 Performance Metrics

Start Price 1.002.241.77

End Price 1.001.441.73

Price Change % +0.00%-35.71%-2.63%

Period High 1.002.241.85

Period Low 1.001.331.05

Price Range % 0.0%68.7%75.3%

🏆 All-Time Records

All-Time High 1.002.241.85

Days Since ATH 343 days122 days171 days

Distance From ATH % +0.0%-35.7%-6.7%

All-Time Low 1.001.331.05

Distance From ATL % +0.0%+8.4%+63.6%

New ATHs Hit 0 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.76%3.13%

Biggest Jump (1 Day) % +0.00+0.10+0.56

Biggest Drop (1 Day) % 0.00-0.28-0.23

Days Above Avg % 0.0%61.8%45.9%

Extreme Moves days 0 (0.0%)3 (2.5%)11 (3.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.6%48.7%

Recent Momentum (10-day) % +0.00%-1.52%+6.07%

📊 Statistical Measures

Average Price 1.001.811.39

Median Price 1.001.951.30

Price Std Deviation 0.000.260.23

🚀 Returns & Growth

CAGR % +0.00%-73.33%-2.79%

Annualized Return % +0.00%-73.33%-2.79%

Total Return % +0.00%-35.71%-2.63%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.50%5.28%

Annualized Volatility % 0.00%47.81%100.88%

Max Drawdown % -0.00%-40.71%-42.96%

Sharpe Ratio 0.000-0.1310.022

Sortino Ratio 0.000-0.1120.029

Calmar Ratio 0.000-1.802-0.065

Ulcer Index 0.0022.4827.12

📅 Daily Performance

Win Rate % 0.0%48.4%51.3%

Positive Days 059176

Negative Days 063167

Best Day % +0.00%+5.94%+51.62%

Worst Day % 0.00%-15.47%-15.34%

Avg Gain (Up Days) % +0.00%+1.47%+3.22%

Avg Loss (Down Days) % -0.00%-2.01%-3.15%

Profit Factor 0.000.681.08

🔥 Streaks & Patterns

Longest Win Streak days 075

Longest Loss Streak days 068

💹 Trading Metrics

Omega Ratio 0.0000.6841.077

Expectancy % +0.00%-0.33%+0.12%

Kelly Criterion % 0.00%0.00%1.17%

📅 Weekly Performance

Best Week % +0.00%+7.11%+38.86%

Worst Week % 0.00%-9.99%-28.28%

Weekly Win Rate % 0.0%26.3%51.9%

📆 Monthly Performance

Best Month % +0.00%+0.60%+24.60%

Worst Month % 0.00%-10.10%-22.22%

Monthly Win Rate % 0.0%16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0053.2758.42

Price vs 50-Day MA % +0.00%-5.20%+12.56%

Price vs 200-Day MA % +0.00%N/A+20.79%

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 OCEAN (OCEAN):	0.000 (Weak)
A (A) vs OCEAN (OCEAN):	-0.861 (Strong negative)

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
OCEAN: Kraken