ALGO ALGO / ALGO Crypto vs SUPER SUPER / 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 / ALGOSUPER / ALGO
📈 Performance Metrics
Start Price 1.008.54
End Price 1.001.69
Price Change % +0.00%-80.23%
Period High 1.008.54
Period Low 1.001.67
Price Range % 0.0%410.4%
🏆 All-Time Records
All-Time High 1.008.54
Days Since ATH 343 days343 days
Distance From ATH % +0.0%-80.2%
All-Time Low 1.001.67
Distance From ATL % +0.0%+0.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.59%
Biggest Jump (1 Day) % +0.00+0.74
Biggest Drop (1 Day) % 0.00-1.61
Days Above Avg % 0.0%40.7%
Extreme Moves days 0 (0.0%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%54.8%
Recent Momentum (10-day) % +0.00%-27.31%
📊 Statistical Measures
Average Price 1.003.12
Median Price 1.002.90
Price Std Deviation 0.000.88
🚀 Returns & Growth
CAGR % +0.00%-82.18%
Annualized Return % +0.00%-82.18%
Total Return % +0.00%-80.23%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.89%
Annualized Volatility % 0.00%93.42%
Max Drawdown % -0.00%-80.41%
Sharpe Ratio 0.000-0.072
Sortino Ratio 0.000-0.071
Calmar Ratio 0.000-1.022
Ulcer Index 0.0064.35
📅 Daily Performance
Win Rate % 0.0%45.2%
Positive Days 0155
Negative Days 0188
Best Day % +0.00%+29.33%
Worst Day % 0.00%-25.54%
Avg Gain (Up Days) % +0.00%+3.30%
Avg Loss (Down Days) % -0.00%-3.36%
Profit Factor 0.000.81
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0000.810
Expectancy % +0.00%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+50.60%
Worst Week % 0.00%-35.82%
Weekly Win Rate % 0.0%48.1%
📆 Monthly Performance
Best Month % +0.00%+28.24%
Worst Month % 0.00%-61.73%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.008.36
Price vs 50-Day MA % +0.00%-29.19%
Price vs 200-Day MA % +0.00%-42.89%
💰 Volume Analysis
Avg Volume 30,870,1201,278,170
Total Volume 10,619,321,205439,690,604

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 SUPER (SUPER): 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
SUPER: Kraken