ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ARTYALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 0.300.110.12
End Price 0.630.160.09
Price Change % +113.57%+46.16%-23.22%
Period High 2.020.510.31
Period Low 0.230.110.06
Price Range % 797.6%365.6%382.2%
🏆 All-Time Records
All-Time High 2.020.510.31
Days Since ATH 65 days310 days313 days
Distance From ATH % -68.7%-68.6%-71.7%
All-Time Low 0.230.110.06
Distance From ATL % +181.0%+46.2%+36.5%
New ATHs Hit 30 times21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.41%4.49%
Biggest Jump (1 Day) % +0.23+0.12+0.10
Biggest Drop (1 Day) % -0.42-0.08-0.05
Days Above Avg % 36.3%36.0%32.6%
Extreme Moves days 27 (7.9%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%52.8%55.7%
Recent Momentum (10-day) % -22.15%-5.25%+4.09%
📊 Statistical Measures
Average Price 0.910.260.12
Median Price 0.760.230.09
Price Std Deviation 0.480.080.06
🚀 Returns & Growth
CAGR % +124.22%+49.76%-24.51%
Annualized Return % +124.22%+49.76%-24.51%
Total Return % +113.57%+46.16%-23.22%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.09%6.88%
Annualized Volatility % 152.31%116.44%131.42%
Max Drawdown % -72.98%-69.60%-79.26%
Sharpe Ratio 0.0690.0480.019
Sortino Ratio 0.0640.0530.028
Calmar Ratio 1.7020.715-0.309
Ulcer Index 31.2349.6363.57
📅 Daily Performance
Win Rate % 57.1%52.8%42.8%
Positive Days 196181143
Negative Days 147162191
Best Day % +30.52%+36.95%+63.92%
Worst Day % -32.34%-19.82%-19.72%
Avg Gain (Up Days) % +5.33%+4.31%+4.91%
Avg Loss (Down Days) % -5.82%-4.20%-3.45%
Profit Factor 1.221.151.07
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2201.1461.068
Expectancy % +0.55%+0.29%+0.13%
Kelly Criterion % 1.77%1.61%0.79%
📅 Weekly Performance
Best Week % +63.54%+87.54%+40.26%
Worst Week % -50.23%-22.48%-21.11%
Weekly Win Rate % 63.5%46.2%44.2%
📆 Monthly Performance
Best Month % +172.39%+305.46%+105.22%
Worst Month % -37.04%-31.62%-27.84%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9228.5677.25
Price vs 50-Day MA % -48.46%-28.79%+11.93%
Price vs 200-Day MA % -47.26%-26.94%+9.68%
💰 Volume Analysis
Avg Volume 25,190,3018,207,1302,641,310
Total Volume 8,665,463,7122,823,252,669908,610,558

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): -0.244 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.623 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): 0.819 (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
AURORA: Coinbase
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