ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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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🤖 AI Analysis

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Asset ALGO / ANKRALGO / USDCFX / USD

📈 Performance Metrics

Start Price 8.790.500.25

End Price 17.280.130.07

Price Change % +96.49%-73.50%-71.66%

Period High 18.730.510.25

Period Low 8.790.130.06

Price Range % 113.0%290.5%296.9%

🏆 All-Time Records

All-Time High 18.730.510.25

Days Since ATH 26 days342 days342 days

Distance From ATH % -7.7%-74.0%-72.1%

All-Time Low 8.790.130.06

Distance From ATL % +96.5%+1.4%+10.7%

New ATHs Hit 18 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.06%4.01%4.40%

Biggest Jump (1 Day) % +2.47+0.07+0.11

Biggest Drop (1 Day) % -1.66-0.08-0.05

Days Above Avg % 40.1%37.2%41.0%

Extreme Moves days 12 (3.5%)19 (5.5%)9 (2.6%)

Stability Score % 77.1%0.0%0.0%

Trend Strength % 50.7%50.1%52.5%

Recent Momentum (10-day) % -1.21%-5.24%-9.72%

📊 Statistical Measures

Average Price 13.230.250.12

Median Price 12.440.230.10

Price Std Deviation 2.650.080.05

🚀 Returns & Growth

CAGR % +105.20%-75.66%-73.87%

Annualized Return % +105.20%-75.66%-73.87%

Total Return % +96.49%-73.50%-71.66%

⚠️ Risk & Volatility

Daily Volatility % 3.03%5.18%8.11%

Annualized Volatility % 57.95%98.90%154.96%

Max Drawdown % -29.20%-74.39%-74.80%

Sharpe Ratio 0.080-0.049-0.012

Sortino Ratio 0.097-0.048-0.017

Calmar Ratio 3.602-1.017-0.987

Ulcer Index 14.0854.0354.48

📅 Daily Performance

Win Rate % 50.7%49.9%46.3%

Positive Days 174171155

Negative Days 169172180

Best Day % +18.67%+20.68%+107.26%

Worst Day % -9.11%-19.82%-30.32%

Avg Gain (Up Days) % +2.33%+3.58%+4.64%

Avg Loss (Down Days) % -1.91%-4.06%-4.19%

Profit Factor 1.260.880.95

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2580.8760.954

Expectancy % +0.24%-0.25%-0.10%

Kelly Criterion % 5.45%0.00%0.00%

📅 Weekly Performance

Best Week % +26.22%+50.20%+116.01%

Worst Week % -9.71%-22.48%-25.37%

Weekly Win Rate % 46.2%42.3%40.4%

📆 Monthly Performance

Best Month % +28.56%+42.39%+195.32%

Worst Month % -16.92%-33.16%-37.06%

Monthly Win Rate % 61.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 50.2847.7934.26

Price vs 50-Day MA % +0.19%-23.05%-31.88%

Price vs 200-Day MA % +17.14%-37.78%-42.56%

💰 Volume Analysis

Avg Volume 360,467,9656,895,72598,895,719

Total Volume 124,000,980,0072,372,129,26934,020,127,489

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):	-0.343 (Moderate negative)
ALGO (ALGO) vs CFX (CFX):	0.160 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.683 (Moderate 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
CFX: Binance