ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / 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 / ASRALGO / USDBADGER / USD
📈 Performance Metrics
Start Price 0.190.454.38
End Price 0.100.140.58
Price Change % -49.19%-69.20%-86.80%
Period High 0.250.514.72
Period Low 0.030.130.54
Price Range % 640.5%290.5%771.9%
🏆 All-Time Records
All-Time High 0.250.514.72
Days Since ATH 297 days341 days340 days
Distance From ATH % -61.1%-72.8%-87.7%
All-Time Low 0.030.130.54
Distance From ATL % +188.0%+6.3%+6.8%
New ATHs Hit 4 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.05%3.56%
Biggest Jump (1 Day) % +0.03+0.07+0.51
Biggest Drop (1 Day) % -0.04-0.08-0.97
Days Above Avg % 47.1%36.9%29.4%
Extreme Moves days 16 (4.7%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.6%52.5%
Recent Momentum (10-day) % -5.12%-4.72%+1.29%
📊 Statistical Measures
Average Price 0.140.251.80
Median Price 0.130.231.08
Price Std Deviation 0.050.081.28
🚀 Returns & Growth
CAGR % -51.35%-71.44%-88.41%
Annualized Return % -51.35%-71.44%-88.41%
Total Return % -49.19%-69.20%-86.80%
⚠️ Risk & Volatility
Daily Volatility % 6.12%5.21%5.22%
Annualized Volatility % 116.86%99.48%99.74%
Max Drawdown % -86.50%-74.39%-88.53%
Sharpe Ratio 0.000-0.040-0.086
Sortino Ratio 0.000-0.039-0.084
Calmar Ratio -0.594-0.960-0.999
Ulcer Index 49.8353.8867.59
📅 Daily Performance
Win Rate % 50.7%50.4%46.7%
Positive Days 174173158
Negative Days 169170180
Best Day % +19.16%+20.68%+26.73%
Worst Day % -30.85%-19.82%-26.38%
Avg Gain (Up Days) % +4.13%+3.60%+3.21%
Avg Loss (Down Days) % -4.26%-4.08%-3.67%
Profit Factor 1.000.900.77
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0000.8980.766
Expectancy % 0.00%-0.21%-0.46%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+16.26%
Worst Week % -56.79%-22.48%-28.00%
Weekly Win Rate % 50.0%44.2%40.4%
📆 Monthly Performance
Best Month % +100.37%+42.39%+8.15%
Worst Month % -48.90%-31.62%-56.69%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.9352.5558.13
Price vs 50-Day MA % -7.03%-20.11%-21.19%
Price vs 200-Day MA % -0.75%-34.98%-40.02%

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): 0.567 (Moderate positive)
ALGO (ALGO) vs BADGER (BADGER): 0.752 (Strong positive)
ALGO (ALGO) vs BADGER (BADGER): 0.831 (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
BADGER: Kraken
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