ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 0.150.320.31
End Price 0.100.140.08
Price Change % -33.00%-55.16%-72.65%
Period High 0.250.510.42
Period Low 0.030.140.08
Price Range % 640.5%275.8%412.3%
🏆 All-Time Records
All-Time High 0.250.510.42
Days Since ATH 290 days334 days106 days
Distance From ATH % -59.0%-71.6%-79.6%
All-Time Low 0.030.140.08
Distance From ATL % +203.7%+6.6%+4.4%
New ATHs Hit 6 times6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.19%6.33%
Biggest Jump (1 Day) % +0.05+0.12+0.10
Biggest Drop (1 Day) % -0.04-0.08-0.08
Days Above Avg % 48.3%36.6%54.5%
Extreme Moves days 15 (4.4%)16 (4.7%)4 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%48.7%52.3%
Recent Momentum (10-day) % -11.05%-14.22%-10.65%
📊 Statistical Measures
Average Price 0.140.250.21
Median Price 0.130.230.21
Price Std Deviation 0.050.080.08
🚀 Returns & Growth
CAGR % -34.70%-57.41%-98.59%
Annualized Return % -34.70%-57.41%-98.59%
Total Return % -33.00%-55.16%-72.65%
⚠️ Risk & Volatility
Daily Volatility % 6.41%5.60%8.00%
Annualized Volatility % 122.49%106.96%152.79%
Max Drawdown % -86.50%-73.39%-80.48%
Sharpe Ratio 0.015-0.014-0.103
Sortino Ratio 0.015-0.015-0.096
Calmar Ratio -0.401-0.782-1.225
Ulcer Index 49.3352.8753.98
📅 Daily Performance
Win Rate % 50.7%51.3%46.8%
Positive Days 17417651
Negative Days 16916758
Best Day % +34.33%+36.95%+31.72%
Worst Day % -30.85%-19.82%-36.67%
Avg Gain (Up Days) % +4.36%+3.77%+5.28%
Avg Loss (Down Days) % -4.29%-4.14%-6.22%
Profit Factor 1.050.960.75
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0450.9600.746
Expectancy % +0.10%-0.08%-0.84%
Kelly Criterion % 0.51%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.66%+26.03%
Worst Week % -56.79%-22.48%-24.58%
Weekly Win Rate % 50.0%44.2%33.3%
📆 Monthly Performance
Best Month % +100.37%+42.39%+-2.76%
Worst Month % -48.90%-31.62%-22.42%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 27.4735.8243.03
Price vs 50-Day MA % -1.44%-22.24%-38.79%
Price vs 200-Day MA % +1.22%-33.07%N/A
💰 Volume Analysis
Avg Volume 4,128,0397,608,54042,225,177
Total Volume 1,420,045,5622,617,337,7184,729,219,860

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): 0.585 (Moderate positive)
ALGO (ALGO) vs C (C): -0.475 (Moderate negative)
ALGO (ALGO) vs C (C): 0.891 (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
C: Binance
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