ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 6.880.292.80
End Price 17.960.150.92
Price Change % +160.94%-50.23%-67.14%
Period High 18.730.514.13
Period Low 6.880.140.92
Price Range % 172.1%275.8%348.9%
🏆 All-Time Records
All-Time High 18.730.514.13
Days Since ATH 17 days333 days333 days
Distance From ATH % -4.1%-71.3%-77.7%
All-Time Low 6.880.140.92
Distance From ATL % +160.9%+7.7%+0.0%
New ATHs Hit 15 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.21%4.03%
Biggest Jump (1 Day) % +2.59+0.12+0.99
Biggest Drop (1 Day) % -1.66-0.08-0.59
Days Above Avg % 38.4%35.8%34.1%
Extreme Moves days 14 (4.1%)16 (4.7%)12 (3.5%)
Stability Score % 70.4%0.0%0.0%
Trend Strength % 51.0%48.7%50.0%
Recent Momentum (10-day) % -1.82%-14.48%-20.02%
📊 Statistical Measures
Average Price 13.020.251.88
Median Price 12.280.231.70
Price Std Deviation 2.630.080.55
🚀 Returns & Growth
CAGR % +177.49%-52.40%-69.51%
Annualized Return % +177.49%-52.40%-69.51%
Total Return % +160.94%-50.23%-67.14%
⚠️ Risk & Volatility
Daily Volatility % 3.85%5.62%5.57%
Annualized Volatility % 73.57%107.45%106.43%
Max Drawdown % -30.55%-73.39%-77.72%
Sharpe Ratio 0.091-0.009-0.031
Sortino Ratio 0.118-0.009-0.035
Calmar Ratio 5.810-0.714-0.894
Ulcer Index 14.9152.7355.89
📅 Daily Performance
Win Rate % 51.0%51.3%45.7%
Positive Days 175176144
Negative Days 168167171
Best Day % +33.60%+36.95%+31.53%
Worst Day % -15.98%-19.82%-21.02%
Avg Gain (Up Days) % +2.70%+3.83%+4.22%
Avg Loss (Down Days) % -2.10%-4.14%-3.90%
Profit Factor 1.340.980.91
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3410.9760.910
Expectancy % +0.35%-0.05%-0.19%
Kelly Criterion % 6.19%0.00%0.00%
📅 Weekly Performance
Best Week % +59.70%+65.62%+25.69%
Worst Week % -20.22%-22.48%-24.32%
Weekly Win Rate % 48.1%44.2%40.4%
📆 Monthly Performance
Best Month % +44.26%+51.26%+41.13%
Worst Month % -16.92%-31.62%-25.86%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4732.8819.35
Price vs 50-Day MA % +6.27%-22.32%-31.85%
Price vs 200-Day MA % +24.24%-32.49%-40.40%
💰 Volume Analysis
Avg Volume 368,312,8347,651,431116,890
Total Volume 126,699,614,7602,632,092,11640,093,396

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 AVT (AVT): -0.577 (Moderate negative)
ALGO (ALGO) vs AVT (AVT): 0.874 (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
AVT: Coinbase
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