ALGO ALGO / ANKR Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 7.850.450.50
End Price 17.910.140.02
Price Change % +128.14%-69.20%-95.87%
Period High 18.730.510.53
Period Low 7.850.130.02
Price Range % 138.5%290.5%2,432.2%
🏆 All-Time Records
All-Time High 18.730.510.53
Days Since ATH 25 days341 days277 days
Distance From ATH % -4.4%-72.8%-96.1%
All-Time Low 7.850.130.02
Distance From ATL % +128.1%+6.3%+0.0%
New ATHs Hit 19 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%4.05%4.72%
Biggest Jump (1 Day) % +2.47+0.07+0.06
Biggest Drop (1 Day) % -1.66-0.08-0.10
Days Above Avg % 39.8%36.9%58.2%
Extreme Moves days 13 (3.8%)19 (5.5%)8 (2.8%)
Stability Score % 76.6%0.0%0.0%
Trend Strength % 51.3%49.6%55.6%
Recent Momentum (10-day) % -0.60%-4.72%+4.64%
📊 Statistical Measures
Average Price 13.200.250.19
Median Price 12.430.230.20
Price Std Deviation 2.660.080.11
🚀 Returns & Growth
CAGR % +140.54%-71.44%-98.29%
Annualized Return % +140.54%-71.44%-98.29%
Total Return % +128.14%-69.20%-95.87%
⚠️ Risk & Volatility
Daily Volatility % 3.09%5.21%10.30%
Annualized Volatility % 59.09%99.48%196.81%
Max Drawdown % -29.20%-74.39%-96.05%
Sharpe Ratio 0.093-0.040-0.065
Sortino Ratio 0.115-0.039-0.085
Calmar Ratio 4.812-0.960-1.023
Ulcer Index 14.0753.8867.60
📅 Daily Performance
Win Rate % 51.3%50.4%44.2%
Positive Days 176173126
Negative Days 167170159
Best Day % +18.67%+20.68%+106.67%
Worst Day % -9.11%-19.82%-38.55%
Avg Gain (Up Days) % +2.37%+3.60%+5.31%
Avg Loss (Down Days) % -1.91%-4.08%-5.41%
Profit Factor 1.310.900.78
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3090.8980.778
Expectancy % +0.29%-0.21%-0.67%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +26.22%+50.20%+144.40%
Worst Week % -9.71%-22.48%-46.53%
Weekly Win Rate % 48.1%44.2%34.9%
📆 Monthly Performance
Best Month % +28.56%+42.39%+-0.45%
Worst Month % -16.92%-31.62%-59.85%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 59.0752.5552.30
Price vs 50-Day MA % +4.00%-20.11%-62.91%
Price vs 200-Day MA % +21.65%-34.98%-85.24%
💰 Volume Analysis
Avg Volume 360,115,1336,940,87441,178,845
Total Volume 123,879,605,6812,387,660,49811,818,328,430

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): -0.349 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.810 (Strong negative)
ALGO (ALGO) vs SLF (SLF): 0.599 (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
SLF: Binance
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