ALGO ALGO / ALPHA Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / ALPHAALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 1.650.110.05
End Price 14.930.220.01
Price Change % +806.93%+95.12%-75.04%
Period High 20.470.510.05
Period Low 1.650.110.01
Price Range % 1,143.3%365.6%355.8%
🏆 All-Time Records
All-Time High 20.470.510.05
Days Since ATH 84 days306 days266 days
Distance From ATH % -27.1%-56.1%-75.3%
All-Time Low 1.650.110.01
Distance From ATL % +806.9%+104.4%+12.7%
New ATHs Hit 57 times20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.36%5.50%
Biggest Jump (1 Day) % +3.03+0.12+0.01
Biggest Drop (1 Day) % -4.39-0.08-0.01
Days Above Avg % 32.4%36.2%31.3%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (3.7%)
Stability Score % 30.5%0.0%0.0%
Trend Strength % 57.9%52.9%55.4%
Recent Momentum (10-day) % +18.28%+3.54%+4.78%
📊 Statistical Measures
Average Price 8.650.260.02
Median Price 6.540.230.02
Price Std Deviation 4.970.080.01
🚀 Returns & Growth
CAGR % +951.90%+104.09%-85.01%
Annualized Return % +951.90%+104.09%-85.01%
Total Return % +806.93%+95.12%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.98%7.68%
Annualized Volatility % 114.84%114.27%146.68%
Max Drawdown % -54.60%-69.60%-78.06%
Sharpe Ratio 0.1380.061-0.032
Sortino Ratio 0.1400.071-0.037
Calmar Ratio 17.4351.496-1.089
Ulcer Index 15.7149.1865.82
📅 Daily Performance
Win Rate % 57.9%52.9%44.4%
Positive Days 198181118
Negative Days 144161148
Best Day % +33.36%+36.95%+64.09%
Worst Day % -27.96%-18.19%-20.45%
Avg Gain (Up Days) % +4.21%+4.31%+5.74%
Avg Loss (Down Days) % -3.82%-4.06%-5.02%
Profit Factor 1.511.190.91
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.5141.1920.912
Expectancy % +0.83%+0.37%-0.25%
Kelly Criterion % 5.14%2.10%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+26.60%
Worst Week % -17.01%-22.48%-27.13%
Weekly Win Rate % 56.9%47.1%35.9%
📆 Monthly Performance
Best Month % +132.72%+287.03%+36.42%
Worst Month % -13.45%-31.62%-38.12%
Monthly Win Rate % 66.7%41.7%20.0%
🔧 Technical Indicators
RSI (14-period) 68.2868.1763.83
Price vs 50-Day MA % +1.77%-3.60%-2.99%
Price vs 200-Day MA % +28.82%+1.82%-19.50%

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 ALGO (ALGO): -0.158 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN): -0.405 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): 0.839 (Strong 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
ALGO: Kraken
TOKEN: Kraken
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