ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs LAVA LAVA / USD 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 / ALGOT / USDLAVA / USD

📈 Performance Metrics

Start Price 1.000.020.19

End Price 1.000.010.12

Price Change % +0.00%-52.54%-37.36%

Period High 1.000.040.19

Period Low 1.000.010.04

Price Range % 0.0%250.4%443.0%

🏆 All-Time Records

All-Time High 1.000.040.19

Days Since ATH 343 days323 days291 days

Distance From ATH % +0.0%-71.4%-37.4%

All-Time Low 1.000.010.04

Distance From ATL % +0.0%+0.1%+240.2%

New ATHs Hit 0 times10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.65%4.70%

Biggest Jump (1 Day) % +0.00+0.01+0.09

Biggest Drop (1 Day) % 0.00-0.01-0.04

Days Above Avg % 0.0%29.9%33.6%

Extreme Moves days 0 (0.0%)16 (4.7%)7 (2.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.3%54.0%

Recent Momentum (10-day) % +0.00%-7.89%+12.86%

📊 Statistical Measures

Average Price 1.000.020.07

Median Price 1.000.020.06

Price Std Deviation 0.000.010.03

🚀 Returns & Growth

CAGR % +0.00%-54.76%-44.38%

Annualized Return % +0.00%-54.76%-44.38%

Total Return % +0.00%-52.54%-37.36%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.12%11.25%

Annualized Volatility % 0.00%97.73%214.95%

Max Drawdown % -0.00%-71.46%-81.58%

Sharpe Ratio 0.000-0.0180.023

Sortino Ratio 0.000-0.0180.043

Calmar Ratio 0.000-0.766-0.544

Ulcer Index 0.0053.3763.27

📅 Daily Performance

Win Rate % 0.0%48.1%45.7%

Positive Days 0163132

Negative Days 0176157

Best Day % +0.00%+41.73%+157.86%

Worst Day % 0.00%-18.52%-29.69%

Avg Gain (Up Days) % +0.00%+3.62%+5.41%

Avg Loss (Down Days) % -0.00%-3.53%-4.06%

Profit Factor 0.000.951.12

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 057

💹 Trading Metrics

Omega Ratio 0.0000.9501.120

Expectancy % +0.00%-0.09%+0.26%

Kelly Criterion % 0.00%0.00%1.20%

📅 Weekly Performance

Best Week % +0.00%+27.34%+150.22%

Worst Week % 0.00%-17.87%-32.02%

Weekly Win Rate % 0.0%47.2%38.6%

📆 Monthly Performance

Best Month % +0.00%+40.90%+167.07%

Worst Month % 0.00%-22.24%-39.12%

Monthly Win Rate % 0.0%30.8%45.5%

🔧 Technical Indicators

RSI (14-period) 100.0047.5570.25

Price vs 50-Day MA % +0.00%-21.25%+50.36%

Price vs 200-Day MA % +0.00%-28.82%+82.38%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs LAVA (LAVA):	0.000 (Weak)
T (T) vs LAVA (LAVA):	0.587 (Moderate positive)

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
T: Kraken
LAVA: Bybit