ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs MNT MNT / 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 / ALGOMNT / ALGO
📈 Performance Metrics
Start Price 1.000.071.79
End Price 1.000.087.38
Price Change % +0.00%+10.60%+312.54%
Period High 1.000.1112.16
Period Low 1.000.061.79
Price Range % 0.0%102.0%579.7%
🏆 All-Time Records
All-Time High 1.000.1112.16
Days Since ATH 343 days207 days33 days
Distance From ATH % +0.0%-28.6%-39.3%
All-Time Low 1.000.061.79
Distance From ATL % +0.0%+44.1%+312.5%
New ATHs Hit 0 times10 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.95%3.92%
Biggest Jump (1 Day) % +0.00+0.03+1.52
Biggest Drop (1 Day) % 0.00-0.02-4.12
Days Above Avg % 0.0%51.7%28.5%
Extreme Moves days 0 (0.0%)16 (4.7%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%50.1%51.6%
Recent Momentum (10-day) % +0.00%+4.40%+2.57%
📊 Statistical Measures
Average Price 1.000.084.31
Median Price 1.000.083.54
Price Std Deviation 0.000.011.83
🚀 Returns & Growth
CAGR % +0.00%+11.31%+351.80%
Annualized Return % +0.00%+11.31%+351.80%
Total Return % +0.00%+10.60%+312.54%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.44%5.29%
Annualized Volatility % 0.00%84.83%101.05%
Max Drawdown % -0.00%-50.49%-44.13%
Sharpe Ratio 0.0000.0280.105
Sortino Ratio 0.0000.0320.117
Calmar Ratio 0.0000.2247.972
Ulcer Index 0.0027.9522.04
📅 Daily Performance
Win Rate % 0.0%50.1%51.6%
Positive Days 0172177
Negative Days 0171166
Best Day % +0.00%+39.78%+21.24%
Worst Day % 0.00%-16.75%-33.86%
Avg Gain (Up Days) % +0.00%+2.99%+4.14%
Avg Loss (Down Days) % -0.00%-2.76%-3.27%
Profit Factor 0.001.091.35
🔥 Streaks & Patterns
Longest Win Streak days 088
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0001.0901.351
Expectancy % +0.00%+0.12%+0.56%
Kelly Criterion % 0.00%1.49%4.10%
📅 Weekly Performance
Best Week % +0.00%+26.39%+41.77%
Worst Week % 0.00%-25.91%-24.35%
Weekly Win Rate % 0.0%53.8%57.7%
📆 Monthly Performance
Best Month % +0.00%+20.73%+108.62%
Worst Month % 0.00%-23.13%-20.71%
Monthly Win Rate % 0.0%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0059.0751.73
Price vs 50-Day MA % +0.00%+8.02%-8.19%
Price vs 200-Day MA % +0.00%+7.15%+49.31%

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 MNT (MNT): 0.000 (Weak)
T (T) vs MNT (MNT): -0.148 (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
MNT: Kraken
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