ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / ARTYALGO / USDASR / USD
📈 Performance Metrics
Start Price 0.230.122.08
End Price 0.780.161.47
Price Change % +238.27%+28.52%-29.31%
Period High 2.020.517.86
Period Low 0.230.121.02
Price Range % 797.6%315.4%669.3%
🏆 All-Time Records
All-Time High 2.020.517.86
Days Since ATH 68 days313 days68 days
Distance From ATH % -61.5%-69.1%-81.3%
All-Time Low 0.230.121.02
Distance From ATL % +245.4%+28.5%+43.9%
New ATHs Hit 32 times18 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.41%4.08%
Biggest Jump (1 Day) % +0.23+0.12+2.72
Biggest Drop (1 Day) % -0.42-0.08-0.73
Days Above Avg % 35.8%36.0%37.8%
Extreme Moves days 27 (7.9%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.0%52.5%52.2%
Recent Momentum (10-day) % -19.02%-16.25%-24.13%
📊 Statistical Measures
Average Price 0.910.262.14
Median Price 0.770.232.05
Price Std Deviation 0.480.081.11
🚀 Returns & Growth
CAGR % +265.77%+30.60%-30.87%
Annualized Return % +265.77%+30.60%-30.87%
Total Return % +238.27%+28.52%-29.31%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.09%6.58%
Annualized Volatility % 151.12%116.38%125.77%
Max Drawdown % -72.98%-69.76%-81.84%
Sharpe Ratio 0.0860.0410.014
Sortino Ratio 0.0790.0460.019
Calmar Ratio 3.6420.439-0.377
Ulcer Index 31.5750.0541.51
📅 Daily Performance
Win Rate % 58.0%52.5%47.5%
Positive Days 199180162
Negative Days 144163179
Best Day % +30.52%+36.95%+57.26%
Worst Day % -32.34%-19.82%-28.22%
Avg Gain (Up Days) % +5.33%+4.29%+3.78%
Avg Loss (Down Days) % -5.75%-4.21%-3.25%
Profit Factor 1.281.131.05
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2811.1261.054
Expectancy % +0.68%+0.25%+0.09%
Kelly Criterion % 2.22%1.40%0.75%
📅 Weekly Performance
Best Week % +63.54%+87.54%+122.24%
Worst Week % -50.23%-22.48%-32.80%
Weekly Win Rate % 65.4%46.2%53.8%
📆 Monthly Performance
Best Month % +250.93%+261.72%+124.21%
Worst Month % -37.04%-31.62%-51.13%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.3621.6616.57
Price vs 50-Day MA % -33.69%-28.03%-35.05%
Price vs 200-Day MA % -35.26%-27.84%-39.23%
💰 Volume Analysis
Avg Volume 25,395,4848,247,1901,552,494
Total Volume 8,736,046,5862,837,033,248534,057,979

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): -0.263 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.647 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.100 (Weak)

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
ASR: Binance
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