ALGO ALGO / ALGO Crypto vs POLYX POLYX / 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 / ALGOPOLYX / ALGO

📈 Performance Metrics

Start Price 1.001.29

End Price 1.000.46

Price Change % +0.00%-64.72%

Period High 1.001.30

Period Low 1.000.42

Price Range % 0.0%207.0%

🏆 All-Time Records

All-Time High 1.001.30

Days Since ATH 343 days342 days

Distance From ATH % +0.0%-64.8%

All-Time Low 1.000.42

Distance From ATL % +0.0%+8.1%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.35%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.28

Days Above Avg % 0.0%53.5%

Extreme Moves days 0 (0.0%)15 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%47.2%

Recent Momentum (10-day) % +0.00%+0.28%

📊 Statistical Measures

Average Price 1.000.66

Median Price 1.000.68

Price Std Deviation 0.000.12

🚀 Returns & Growth

CAGR % +0.00%-67.00%

Annualized Return % +0.00%-67.00%

Total Return % +0.00%-64.72%

⚠️ Risk & Volatility

Daily Volatility % 0.00%3.40%

Annualized Volatility % 0.00%64.99%

Max Drawdown % -0.00%-67.43%

Sharpe Ratio 0.000-0.071

Sortino Ratio 0.000-0.060

Calmar Ratio 0.000-0.994

Ulcer Index 0.0050.13

📅 Daily Performance

Win Rate % 0.0%52.8%

Positive Days 0181

Negative Days 0162

Best Day % +0.00%+13.52%

Worst Day % 0.00%-24.53%

Avg Gain (Up Days) % +0.00%+1.91%

Avg Loss (Down Days) % -0.00%-2.65%

Profit Factor 0.000.81

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 05

💹 Trading Metrics

Omega Ratio 0.0000.806

Expectancy % +0.00%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+10.57%

Worst Week % 0.00%-38.15%

Weekly Win Rate % 0.0%57.7%

📆 Monthly Performance

Best Month % +0.00%+15.11%

Worst Month % 0.00%-32.66%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0056.73

Price vs 50-Day MA % +0.00%-9.44%

Price vs 200-Day MA % +0.00%-25.48%

💰 Volume Analysis

Avg Volume 28,560,02157,945,302

Total Volume 9,824,647,07919,933,183,721

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 POLYX (POLYX):	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
POLYX: Binance