ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs SWARMS SWARMS / 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 / ALGOSWARMS / ALGO

📈 Performance Metrics

Start Price 1.002.240.19

End Price 1.001.440.10

Price Change % +0.00%-35.71%-48.53%

Period High 1.002.240.29

Period Low 1.001.330.07

Price Range % 0.0%68.7%330.0%

🏆 All-Time Records

All-Time High 1.002.240.29

Days Since ATH 343 days122 days269 days

Distance From ATH % +0.0%-35.7%-67.0%

All-Time Low 1.001.330.07

Distance From ATL % +0.0%+8.4%+42.0%

New ATHs Hit 0 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.76%7.58%

Biggest Jump (1 Day) % +0.00+0.10+0.11

Biggest Drop (1 Day) % 0.00-0.28-0.07

Days Above Avg % 0.0%61.8%38.4%

Extreme Moves days 0 (0.0%)3 (2.5%)13 (4.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.6%56.4%

Recent Momentum (10-day) % +0.00%-1.52%+12.56%

📊 Statistical Measures

Average Price 1.001.810.12

Median Price 1.001.950.11

Price Std Deviation 0.000.260.05

🚀 Returns & Growth

CAGR % +0.00%-73.33%-56.53%

Annualized Return % +0.00%-73.33%-56.53%

Total Return % +0.00%-35.71%-48.53%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.50%10.37%

Annualized Volatility % 0.00%47.81%198.15%

Max Drawdown % -0.00%-40.71%-76.74%

Sharpe Ratio 0.000-0.1310.026

Sortino Ratio 0.000-0.1120.034

Calmar Ratio 0.000-1.802-0.737

Ulcer Index 0.0022.4859.44

📅 Daily Performance

Win Rate % 0.0%48.4%43.6%

Positive Days 059127

Negative Days 063164

Best Day % +0.00%+5.94%+66.99%

Worst Day % 0.00%-15.47%-33.40%

Avg Gain (Up Days) % +0.00%+1.47%+8.39%

Avg Loss (Down Days) % -0.00%-2.01%-6.02%

Profit Factor 0.000.681.08

🔥 Streaks & Patterns

Longest Win Streak days 074

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6841.080

Expectancy % +0.00%-0.33%+0.27%

Kelly Criterion % 0.00%0.00%0.54%

📅 Weekly Performance

Best Week % +0.00%+7.11%+28.26%

Worst Week % 0.00%-9.99%-30.33%

Weekly Win Rate % 0.0%26.3%46.5%

📆 Monthly Performance

Best Month % +0.00%+0.60%+44.96%

Worst Month % 0.00%-10.10%-29.43%

Monthly Win Rate % 0.0%16.7%36.4%

🔧 Technical Indicators

RSI (14-period) 100.0053.2750.63

Price vs 50-Day MA % +0.00%-5.20%+7.70%

Price vs 200-Day MA % +0.00%N/A-2.78%

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 SWARMS (SWARMS):	0.000 (Weak)
A (A) vs SWARMS (SWARMS):	-0.304 (Moderate 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
SWARMS: Kraken