ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / ANKRALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 10.270.510.18
End Price 17.660.140.04
Price Change % +72.00%-72.56%-78.83%
Period High 18.730.510.21
Period Low 7.850.130.03
Price Range % 138.5%290.5%507.2%
🏆 All-Time Records
All-Time High 18.730.510.21
Days Since ATH 23 days339 days336 days
Distance From ATH % -5.7%-72.7%-81.6%
All-Time Low 7.850.130.03
Distance From ATL % +124.9%+6.5%+11.8%
New ATHs Hit 13 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%4.07%4.17%
Biggest Jump (1 Day) % +2.47+0.07+0.03
Biggest Drop (1 Day) % -1.66-0.08-0.02
Days Above Avg % 39.2%36.0%29.8%
Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 51.0%49.9%56.0%
Recent Momentum (10-day) % -1.65%-6.32%-12.70%
📊 Statistical Measures
Average Price 13.160.250.08
Median Price 12.410.230.07
Price Std Deviation 2.640.080.03
🚀 Returns & Growth
CAGR % +78.09%-74.74%-81.02%
Annualized Return % +78.09%-74.74%-81.02%
Total Return % +72.00%-72.56%-78.83%
⚠️ Risk & Volatility
Daily Volatility % 3.25%5.22%6.07%
Annualized Volatility % 62.14%99.68%116.00%
Max Drawdown % -29.20%-74.39%-83.53%
Sharpe Ratio 0.065-0.046-0.046
Sortino Ratio 0.073-0.045-0.053
Calmar Ratio 2.674-1.005-0.970
Ulcer Index 14.2753.6063.76
📅 Daily Performance
Win Rate % 51.0%50.1%42.8%
Positive Days 175172143
Negative Days 168171191
Best Day % +18.67%+20.68%+43.92%
Worst Day % -15.98%-19.82%-23.32%
Avg Gain (Up Days) % +2.38%+3.60%+4.70%
Avg Loss (Down Days) % -2.05%-4.10%-4.01%
Profit Factor 1.210.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2100.8830.877
Expectancy % +0.21%-0.24%-0.28%
Kelly Criterion % 4.33%0.00%0.00%
📅 Weekly Performance
Best Week % +26.22%+50.20%+47.15%
Worst Week % -12.15%-22.48%-26.29%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +28.56%+42.39%+48.98%
Worst Month % -16.92%-34.08%-36.27%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.6038.9642.18
Price vs 50-Day MA % +3.14%-21.21%-28.27%
Price vs 200-Day MA % +20.50%-35.09%-40.82%
💰 Volume Analysis
Avg Volume 362,991,4247,170,9253,756,994
Total Volume 124,869,049,9132,466,798,1391,284,891,825

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): -0.351 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): -0.449 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.942 (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
ALEPH: Coinbase
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