ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 0.200.480.18

End Price 0.110.140.05

Price Change % -48.52%-69.92%-74.54%

Period High 0.250.510.22

Period Low 0.030.130.05

Price Range % 640.5%290.5%382.7%

🏆 All-Time Records

All-Time High 0.250.510.22

Days Since ATH 296 days340 days332 days

Distance From ATH % -58.0%-71.7%-78.4%

All-Time Low 0.030.130.05

Distance From ATL % +211.1%+10.5%+4.2%

New ATHs Hit 4 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.06%3.58%

Biggest Jump (1 Day) % +0.03+0.07+0.03

Biggest Drop (1 Day) % -0.04-0.08-0.03

Days Above Avg % 47.1%36.9%39.8%

Extreme Moves days 17 (5.0%)19 (5.5%)23 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%49.6%51.3%

Recent Momentum (10-day) % -4.54%-4.90%-3.60%

📊 Statistical Measures

Average Price 0.140.250.11

Median Price 0.130.230.10

Price Std Deviation 0.050.080.04

🚀 Returns & Growth

CAGR % -50.67%-72.15%-76.68%

Annualized Return % -50.67%-72.15%-76.68%

Total Return % -48.52%-69.92%-74.54%

⚠️ Risk & Volatility

Daily Volatility % 6.11%5.21%4.84%

Annualized Volatility % 116.79%99.61%92.44%

Max Drawdown % -86.50%-74.39%-79.28%

Sharpe Ratio 0.001-0.041-0.057

Sortino Ratio 0.001-0.040-0.054

Calmar Ratio -0.586-0.970-0.967

Ulcer Index 49.7153.7352.19

📅 Daily Performance

Win Rate % 50.7%50.4%47.5%

Positive Days 174173159

Negative Days 169170176

Best Day % +19.16%+20.68%+15.63%

Worst Day % -30.85%-19.82%-31.31%

Avg Gain (Up Days) % +4.13%+3.60%+3.33%

Avg Loss (Down Days) % -4.25%-4.10%-3.55%

Profit Factor 1.000.890.85

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 975

💹 Trading Metrics

Omega Ratio 1.0020.8950.848

Expectancy % +0.00%-0.21%-0.28%

Kelly Criterion % 0.02%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+50.20%+41.27%

Worst Week % -56.79%-22.48%-18.71%

Weekly Win Rate % 50.0%44.2%53.8%

📆 Monthly Performance

Best Month % +100.37%+42.39%+26.83%

Worst Month % -48.90%-31.62%-31.67%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.4151.2045.51

Price vs 50-Day MA % +0.32%-17.66%-23.47%

Price vs 200-Day MA % +6.63%-32.52%-49.34%

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):	0.569 (Moderate positive)
ALGO (ALGO) vs CVC (CVC):	0.586 (Moderate positive)
ALGO (ALGO) vs CVC (CVC):	0.830 (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
CVC: Kraken