ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs SUI SUI / 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 / ALGOSUI / ALGO
📈 Performance Metrics
Start Price 1.002.2417.60
End Price 1.001.5912.82
Price Change % +0.00%-28.97%-27.18%
Period High 1.002.2423.03
Period Low 1.001.516.73
Price Range % 0.0%48.0%242.2%
🏆 All-Time Records
All-Time High 1.002.2423.03
Days Since ATH 343 days83 days334 days
Distance From ATH % +0.0%-29.0%-44.3%
All-Time Low 1.001.516.73
Distance From ATL % +0.0%+5.1%+90.5%
New ATHs Hit 0 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.74%2.89%
Biggest Jump (1 Day) % +0.00+0.10+3.09
Biggest Drop (1 Day) % 0.00-0.28-3.57
Days Above Avg % 0.0%60.7%50.6%
Extreme Moves days 0 (0.0%)1 (1.2%)17 (5.0%)
Stability Score % 100.0%0.0%66.9%
Trend Strength % 0.0%56.6%48.4%
Recent Momentum (10-day) % +0.00%-11.83%-8.50%
📊 Statistical Measures
Average Price 1.001.9713.88
Median Price 1.002.0013.89
Price Std Deviation 0.000.142.61
🚀 Returns & Growth
CAGR % +0.00%-77.78%-28.64%
Annualized Return % +0.00%-77.78%-28.64%
Total Return % +0.00%-28.97%-27.18%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.60%4.60%
Annualized Volatility % 0.00%49.75%87.85%
Max Drawdown % -0.00%-32.44%-70.78%
Sharpe Ratio 0.000-0.1440.004
Sortino Ratio 0.000-0.1260.003
Calmar Ratio 0.000-2.398-0.405
Ulcer Index 0.0013.4641.25
📅 Daily Performance
Win Rate % 0.0%43.4%51.6%
Positive Days 036177
Negative Days 047166
Best Day % +0.00%+4.95%+22.58%
Worst Day % 0.00%-15.47%-26.08%
Avg Gain (Up Days) % +0.00%+1.57%+2.87%
Avg Loss (Down Days) % -0.00%-1.87%-3.03%
Profit Factor 0.000.641.01
🔥 Streaks & Patterns
Longest Win Streak days 047
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6451.011
Expectancy % +0.00%-0.38%+0.02%
Kelly Criterion % 0.00%0.00%0.19%
📅 Weekly Performance
Best Week % +0.00%+7.11%+41.30%
Worst Week % 0.00%-9.99%-41.94%
Weekly Win Rate % 0.0%28.6%55.8%
📆 Monthly Performance
Best Month % +0.00%+5.14%+72.28%
Worst Month % 0.00%-10.10%-55.44%
Monthly Win Rate % 0.0%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0023.3718.81
Price vs 50-Day MA % +0.00%-17.44%-14.27%
Price vs 200-Day MA % +0.00%N/A-14.47%
💰 Volume Analysis
Avg Volume 30,652,191793,72118,423,392
Total Volume 10,544,353,80965,878,8656,337,646,810

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 SUI (SUI): 0.000 (Weak)
A (A) vs SUI (SUI): 0.137 (Weak)

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
SUI: Kraken
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