ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / ALGO
📈 Performance Metrics
Start Price 1.000.071.83
End Price 1.000.090.48
Price Change % +0.00%+15.30%-73.81%
Period High 1.000.111.90
Period Low 1.000.060.39
Price Range % 0.0%102.0%389.9%
🏆 All-Time Records
All-Time High 1.000.111.90
Days Since ATH 343 days217 days325 days
Distance From ATH % +0.0%-23.8%-74.7%
All-Time Low 1.000.060.39
Distance From ATL % +0.0%+54.0%+23.9%
New ATHs Hit 0 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%2.86%3.84%
Biggest Jump (1 Day) % +0.00+0.03+0.37
Biggest Drop (1 Day) % 0.00-0.02-0.20
Days Above Avg % 0.0%51.5%43.0%
Extreme Moves days 0 (0.0%)17 (5.0%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.0%58.0%
Recent Momentum (10-day) % +0.00%+3.11%+6.30%
📊 Statistical Measures
Average Price 1.000.080.87
Median Price 1.000.080.82
Price Std Deviation 0.000.010.40
🚀 Returns & Growth
CAGR % +0.00%+16.35%-75.96%
Annualized Return % +0.00%+16.35%-75.96%
Total Return % +0.00%+15.30%-73.81%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.36%5.99%
Annualized Volatility % 0.00%83.22%114.46%
Max Drawdown % -0.00%-50.49%-79.59%
Sharpe Ratio 0.0000.030-0.037
Sortino Ratio 0.0000.035-0.048
Calmar Ratio 0.0000.324-0.954
Ulcer Index 0.0028.2957.99
📅 Daily Performance
Win Rate % 0.0%51.0%42.0%
Positive Days 0175144
Negative Days 0168199
Best Day % +0.00%+39.78%+40.98%
Worst Day % 0.00%-16.75%-19.79%
Avg Gain (Up Days) % +0.00%+2.86%+4.25%
Avg Loss (Down Days) % -0.00%-2.72%-3.46%
Profit Factor 0.001.100.89
🔥 Streaks & Patterns
Longest Win Streak days 084
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0001.0990.889
Expectancy % +0.00%+0.13%-0.22%
Kelly Criterion % 0.00%1.70%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+41.64%
Worst Week % 0.00%-25.91%-24.37%
Weekly Win Rate % 0.0%55.8%40.4%
📆 Monthly Performance
Best Month % +0.00%+20.73%+48.39%
Worst Month % 0.00%-23.13%-41.30%
Monthly Win Rate % 0.0%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0064.8563.43
Price vs 50-Day MA % +0.00%+12.36%+8.14%
Price vs 200-Day MA % +0.00%+14.38%-20.92%

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 SYN (SYN): 0.000 (Weak)
T (T) vs SYN (SYN): 0.126 (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
SYN: Kraken
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