ALGO ALGO / ALGO Crypto vs MORPHO MORPHO / 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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🤖 AI Analysis

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Asset ALGO / ALGOMORPHO / ALGO

📈 Performance Metrics

Start Price 1.004.21

End Price 1.009.03

Price Change % +0.00%+114.35%

Period High 1.0012.54

Period Low 1.004.21

Price Range % 0.0%197.8%

🏆 All-Time Records

All-Time High 1.0012.54

Days Since ATH 343 days23 days

Distance From ATH % +0.0%-28.0%

All-Time Low 1.004.21

Distance From ATL % +0.0%+114.4%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.82%

Biggest Jump (1 Day) % +0.00+3.28

Biggest Drop (1 Day) % 0.00-1.48

Days Above Avg % 0.0%45.6%

Extreme Moves days 0 (0.0%)20 (5.8%)

Stability Score % 100.0%26.3%

Trend Strength % 0.0%48.1%

Recent Momentum (10-day) % +0.00%-7.85%

📊 Statistical Measures

Average Price 1.007.80

Median Price 1.007.65

Price Std Deviation 0.001.51

🚀 Returns & Growth

CAGR % +0.00%+125.10%

Annualized Return % +0.00%+125.10%

Total Return % +0.00%+114.35%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.75%

Annualized Volatility % 0.00%109.86%

Max Drawdown % -0.00%-54.81%

Sharpe Ratio 0.0000.066

Sortino Ratio 0.0000.082

Calmar Ratio 0.0002.282

Ulcer Index 0.0027.85

📅 Daily Performance

Win Rate % 0.0%48.2%

Positive Days 0165

Negative Days 0177

Best Day % +0.00%+41.02%

Worst Day % 0.00%-15.88%

Avg Gain (Up Days) % +0.00%+4.41%

Avg Loss (Down Days) % -0.00%-3.38%

Profit Factor 0.001.22

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0001.218

Expectancy % +0.00%+0.38%

Kelly Criterion % 0.00%2.56%

📅 Weekly Performance

Best Week % +0.00%+55.58%

Worst Week % 0.00%-18.12%

Weekly Win Rate % 0.0%53.8%

📆 Monthly Performance

Best Month % +0.00%+147.05%

Worst Month % 0.00%-17.05%

Monthly Win Rate % 0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0018.40

Price vs 50-Day MA % +0.00%-12.07%

Price vs 200-Day MA % +0.00%+8.40%

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 MORPHO (MORPHO):	0.000 (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
MORPHO: Kraken