ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs TAO TAO / 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 / ALGOTAO / ALGO
📈 Performance Metrics
Start Price 1.002.241,348.92
End Price 1.001.412,296.14
Price Change % +0.00%-37.13%+70.22%
Period High 1.002.242,915.47
Period Low 1.001.33925.75
Price Range % 0.0%68.7%214.9%
🏆 All-Time Records
All-Time High 1.002.242,915.47
Days Since ATH 343 days120 days39 days
Distance From ATH % +0.0%-37.1%-21.2%
All-Time Low 1.001.33925.75
Distance From ATL % +0.0%+6.0%+148.0%
New ATHs Hit 0 times0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%2.93%
Biggest Jump (1 Day) % +0.00+0.10+1,263.41
Biggest Drop (1 Day) % 0.00-0.28-312.26
Days Above Avg % 0.0%62.8%38.7%
Extreme Moves days 0 (0.0%)3 (2.5%)4 (1.2%)
Stability Score % 100.0%0.0%99.6%
Trend Strength % 0.0%52.5%47.8%
Recent Momentum (10-day) % +0.00%-4.10%+4.08%
📊 Statistical Measures
Average Price 1.001.821,579.27
Median Price 1.001.951,457.25
Price Std Deviation 0.000.26351.31
🚀 Returns & Growth
CAGR % +0.00%-75.62%+76.13%
Annualized Return % +0.00%-75.62%+76.13%
Total Return % +0.00%-37.13%+70.22%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.51%5.89%
Annualized Volatility % 0.00%48.04%112.45%
Max Drawdown % -0.00%-40.71%-41.21%
Sharpe Ratio 0.000-0.1400.050
Sortino Ratio 0.000-0.1200.081
Calmar Ratio 0.000-1.8581.847
Ulcer Index 0.0022.2024.21
📅 Daily Performance
Win Rate % 0.0%47.5%47.8%
Positive Days 057164
Negative Days 063179
Best Day % +0.00%+5.94%+83.82%
Worst Day % 0.00%-15.47%-15.76%
Avg Gain (Up Days) % +0.00%+1.48%+3.40%
Avg Loss (Down Days) % -0.00%-2.01%-2.56%
Profit Factor 0.000.671.22
🔥 Streaks & Patterns
Longest Win Streak days 055
Longest Loss Streak days 066
💹 Trading Metrics
Omega Ratio 0.0000.6661.220
Expectancy % +0.00%-0.35%+0.29%
Kelly Criterion % 0.00%0.00%3.37%
📅 Weekly Performance
Best Week % +0.00%+7.11%+30.62%
Worst Week % 0.00%-9.99%-30.51%
Weekly Win Rate % 0.0%26.3%50.0%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+34.58%
Worst Month % 0.00%-10.10%-23.70%
Monthly Win Rate % 0.0%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0049.4966.53
Price vs 50-Day MA % +0.00%-8.26%+11.27%
Price vs 200-Day MA % +0.00%N/A+29.97%
💰 Volume Analysis
Avg Volume 27,066,4421,198,16156,149
Total Volume 9,310,856,044143,779,32219,315,313

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 TAO (TAO): 0.000 (Weak)
A (A) vs TAO (TAO): -0.849 (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
TAO: Kraken
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