ALGO ALGO / ALGO Crypto vs PELL PELL / 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 / ALGOPELL / ALGO

📈 Performance Metrics

Start Price 1.000.04

End Price 1.000.01

Price Change % +0.00%-79.66%

Period High 1.000.11

Period Low 1.000.01

Price Range % 0.0%1,441.3%

🏆 All-Time Records

All-Time High 1.000.11

Days Since ATH 343 days215 days

Distance From ATH % +0.0%-91.8%

All-Time Low 1.000.01

Distance From ATL % +0.0%+25.7%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%8.24%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 0.0%26.7%

Extreme Moves days 0 (0.0%)3 (1.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%54.2%

Recent Momentum (10-day) % +0.00%-8.35%

📊 Statistical Measures

Average Price 1.000.02

Median Price 1.000.01

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % +0.00%-93.22%

Annualized Return % +0.00%-93.22%

Total Return % +0.00%-79.66%

⚠️ Risk & Volatility

Daily Volatility % 0.00%12.19%

Annualized Volatility % 0.00%232.88%

Max Drawdown % -0.00%-93.51%

Sharpe Ratio 0.000-0.019

Sortino Ratio 0.000-0.034

Calmar Ratio 0.000-0.997

Ulcer Index 0.0085.54

📅 Daily Performance

Win Rate % 0.0%45.8%

Positive Days 099

Negative Days 0117

Best Day % +0.00%+149.46%

Worst Day % 0.00%-28.50%

Avg Gain (Up Days) % +0.00%+5.80%

Avg Loss (Down Days) % -0.00%-5.34%

Profit Factor 0.000.92

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0000.918

Expectancy % +0.00%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+73.33%

Worst Week % 0.00%-48.68%

Weekly Win Rate % 0.0%36.4%

📆 Monthly Performance

Best Month % +0.00%+48.92%

Worst Month % 0.00%-36.07%

Monthly Win Rate % 0.0%22.2%

🔧 Technical Indicators

RSI (14-period) 100.0044.31

Price vs 50-Day MA % +0.00%-9.30%

Price vs 200-Day MA % +0.00%-33.03%

💰 Volume Analysis

Avg Volume 30,691,058294,388,890

Total Volume 10,557,724,01263,882,389,037

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 PELL (PELL):	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
PELL: Bybit