ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs DIMO DIMO / 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 / ALGOT / ALGODIMO / ALGO

📈 Performance Metrics

Start Price 1.000.070.61

End Price 1.000.090.14

Price Change % +0.00%+16.57%-76.71%

Period High 1.000.110.61

Period Low 1.000.060.13

Price Range % 0.0%102.0%382.8%

🏆 All-Time Records

All-Time High 1.000.110.61

Days Since ATH 343 days218 days343 days

Distance From ATH % +0.0%-23.2%-76.7%

All-Time Low 1.000.060.13

Distance From ATL % +0.0%+55.2%+12.5%

New ATHs Hit 0 times10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.86%5.14%

Biggest Jump (1 Day) % +0.00+0.03+0.13

Biggest Drop (1 Day) % 0.00-0.02-0.15

Days Above Avg % 0.0%51.2%50.0%

Extreme Moves days 0 (0.0%)17 (5.0%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.6%58.9%

Recent Momentum (10-day) % +0.00%+4.24%-4.96%

📊 Statistical Measures

Average Price 1.000.080.30

Median Price 1.000.080.30

Price Std Deviation 0.000.010.10

🚀 Returns & Growth

CAGR % +0.00%+17.72%-78.79%

Annualized Return % +0.00%+17.72%-78.79%

Total Return % +0.00%+16.57%-76.71%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.36%9.13%

Annualized Volatility % 0.00%83.22%174.40%

Max Drawdown % -0.00%-50.49%-79.29%

Sharpe Ratio 0.0000.031-0.005

Sortino Ratio 0.0000.036-0.007

Calmar Ratio 0.0000.351-0.994

Ulcer Index 0.0028.3253.33

📅 Daily Performance

Win Rate % 0.0%51.6%41.1%

Positive Days 0177141

Negative Days 0166202

Best Day % +0.00%+39.78%+67.69%

Worst Day % 0.00%-16.75%-34.55%

Avg Gain (Up Days) % +0.00%+2.84%+6.11%

Avg Loss (Down Days) % -0.00%-2.75%-4.35%

Profit Factor 0.001.100.98

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 079

💹 Trading Metrics

Omega Ratio 0.0001.1020.981

Expectancy % +0.00%+0.14%-0.05%

Kelly Criterion % 0.00%1.73%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+22.61%

Worst Week % 0.00%-25.91%-36.56%

Weekly Win Rate % 0.0%55.8%48.1%

📆 Monthly Performance

Best Month % +0.00%+20.73%+50.58%

Worst Month % 0.00%-23.13%-36.97%

Monthly Win Rate % 0.0%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0063.0340.42

Price vs 50-Day MA % +0.00%+12.76%-12.39%

Price vs 200-Day MA % +0.00%+15.23%-42.19%

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 DIMO (DIMO):	0.000 (Weak)
T (T) vs DIMO (DIMO):	0.240 (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
T: Kraken
DIMO: Coinbase