ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 0.140.300.04

End Price 0.110.150.01

Price Change % -26.23%-50.81%-67.19%

Period High 0.250.510.10

Period Low 0.030.140.01

Price Range % 640.5%275.8%748.5%

🏆 All-Time Records

All-Time High 0.250.510.10

Days Since ATH 288 days332 days331 days

Distance From ATH % -58.0%-71.3%-86.6%

All-Time Low 0.030.140.01

Distance From ATL % +210.7%+7.9%+13.4%

New ATHs Hit 7 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.21%4.96%

Biggest Jump (1 Day) % +0.05+0.12+0.04

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

Days Above Avg % 48.8%35.8%29.4%

Extreme Moves days 15 (4.4%)16 (4.7%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.0%55.1%

Recent Momentum (10-day) % -10.44%-15.56%-22.60%

📊 Statistical Measures

Average Price 0.140.250.03

Median Price 0.130.230.03

Price Std Deviation 0.050.080.02

🚀 Returns & Growth

CAGR % -27.65%-52.99%-69.45%

Annualized Return % -27.65%-52.99%-69.45%

Total Return % -26.23%-50.81%-67.19%

⚠️ Risk & Volatility

Daily Volatility % 6.44%5.62%7.60%

Annualized Volatility % 122.97%107.46%145.22%

Max Drawdown % -86.50%-73.39%-88.22%

Sharpe Ratio 0.019-0.009-0.009

Sortino Ratio 0.019-0.010-0.012

Calmar Ratio -0.320-0.722-0.787

Ulcer Index 49.1252.5970.35

📅 Daily Performance

Win Rate % 51.0%51.0%44.6%

Positive Days 175175152

Negative Days 168168189

Best Day % +34.33%+36.95%+71.26%

Worst Day % -30.85%-19.82%-25.41%

Avg Gain (Up Days) % +4.39%+3.85%+5.09%

Avg Loss (Down Days) % -4.32%-4.12%-4.22%

Profit Factor 1.060.970.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 1.0590.9740.971

Expectancy % +0.13%-0.05%-0.07%

Kelly Criterion % 0.66%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+63.31%+99.28%

Worst Week % -56.79%-22.48%-26.32%

Weekly Win Rate % 51.9%44.2%44.2%

📆 Monthly Performance

Best Month % +100.37%+49.15%+38.31%

Worst Month % -48.90%-31.62%-31.15%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 28.9330.9333.01

Price vs 50-Day MA % +1.04%-22.89%-32.12%

Price vs 200-Day MA % +2.75%-32.41%-40.33%

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):	0.584 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX):	0.618 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX):	0.889 (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
IDEX: Kraken