ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 6.880.298.33
End Price 17.960.152.52
Price Change % +160.94%-50.23%-69.70%
Period High 18.730.5110.42
Period Low 6.880.142.47
Price Range % 172.1%275.8%322.6%
🏆 All-Time Records
All-Time High 18.730.5110.42
Days Since ATH 17 days333 days334 days
Distance From ATH % -4.1%-71.3%-75.8%
All-Time Low 6.880.142.47
Distance From ATL % +160.9%+7.7%+2.3%
New ATHs Hit 15 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.21%3.35%
Biggest Jump (1 Day) % +2.59+0.12+0.90
Biggest Drop (1 Day) % -1.66-0.08-1.72
Days Above Avg % 38.4%35.8%25.9%
Extreme Moves days 14 (4.1%)16 (4.7%)16 (4.7%)
Stability Score % 70.4%0.0%6.8%
Trend Strength % 51.0%48.7%52.2%
Recent Momentum (10-day) % -1.82%-14.48%-10.77%
📊 Statistical Measures
Average Price 13.020.254.89
Median Price 12.280.234.54
Price Std Deviation 2.630.081.44
🚀 Returns & Growth
CAGR % +177.49%-52.40%-71.93%
Annualized Return % +177.49%-52.40%-71.93%
Total Return % +160.94%-50.23%-69.70%
⚠️ Risk & Volatility
Daily Volatility % 3.85%5.62%4.55%
Annualized Volatility % 73.57%107.45%87.02%
Max Drawdown % -30.55%-73.39%-76.34%
Sharpe Ratio 0.091-0.009-0.053
Sortino Ratio 0.118-0.009-0.049
Calmar Ratio 5.810-0.714-0.942
Ulcer Index 14.9152.7354.79
📅 Daily Performance
Win Rate % 51.0%51.3%47.7%
Positive Days 175176163
Negative Days 168167179
Best Day % +33.60%+36.95%+15.03%
Worst Day % -15.98%-19.82%-27.46%
Avg Gain (Up Days) % +2.70%+3.83%+3.13%
Avg Loss (Down Days) % -2.10%-4.14%-3.31%
Profit Factor 1.340.980.86
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3410.9760.861
Expectancy % +0.35%-0.05%-0.24%
Kelly Criterion % 6.19%0.00%0.00%
📅 Weekly Performance
Best Week % +59.70%+65.62%+30.37%
Worst Week % -20.22%-22.48%-28.03%
Weekly Win Rate % 48.1%44.2%53.8%
📆 Monthly Performance
Best Month % +44.26%+51.26%+7.79%
Worst Month % -16.92%-31.62%-30.67%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4732.8826.05
Price vs 50-Day MA % +6.27%-22.32%-26.42%
Price vs 200-Day MA % +24.24%-32.49%-40.22%

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): -0.340 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.584 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): 0.907 (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
ATOM: Kraken
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