ALGO ALGO / ASR Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.060.110.14
End Price 0.100.220.05
Price Change % +68.18%+96.61%-65.10%
Period High 0.250.510.29
Period Low 0.030.110.02
Price Range % 640.5%365.6%1,264.5%
🏆 All-Time Records
All-Time High 0.250.510.29
Days Since ATH 262 days306 days305 days
Distance From ATH % -61.0%-56.1%-82.7%
All-Time Low 0.030.110.02
Distance From ATL % +188.6%+104.4%+135.5%
New ATHs Hit 21 times21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.37%5.25%
Biggest Jump (1 Day) % +0.05+0.12+0.05
Biggest Drop (1 Day) % -0.04-0.08-0.06
Days Above Avg % 50.0%36.3%34.5%
Extreme Moves days 18 (5.3%)17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%53.1%53.1%
Recent Momentum (10-day) % +2.76%+3.54%-5.44%
📊 Statistical Measures
Average Price 0.140.260.10
Median Price 0.140.230.07
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +74.44%+106.19%-67.59%
Annualized Return % +74.44%+106.19%-67.59%
Total Return % +68.18%+96.61%-65.10%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.99%10.84%
Annualized Volatility % 131.05%114.43%207.07%
Max Drawdown % -86.50%-69.60%-92.67%
Sharpe Ratio 0.0570.0620.013
Sortino Ratio 0.0580.0710.020
Calmar Ratio 0.8611.526-0.729
Ulcer Index 46.8449.2568.47
📅 Daily Performance
Win Rate % 52.2%53.1%45.5%
Positive Days 178181151
Negative Days 163160181
Best Day % +34.33%+36.95%+136.33%
Worst Day % -30.85%-18.19%-37.81%
Avg Gain (Up Days) % +4.82%+4.31%+6.28%
Avg Loss (Down Days) % -4.44%-4.08%-4.97%
Profit Factor 1.181.191.05
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.1851.1941.054
Expectancy % +0.39%+0.37%+0.15%
Kelly Criterion % 1.84%2.11%0.47%
📅 Weekly Performance
Best Week % +83.44%+87.54%+300.00%
Worst Week % -56.79%-22.48%-54.10%
Weekly Win Rate % 52.9%47.1%41.2%
📆 Monthly Performance
Best Month % +256.16%+289.99%+77.50%
Worst Month % -48.90%-31.62%-45.34%
Monthly Win Rate % 41.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 55.5968.1753.83
Price vs 50-Day MA % +3.79%-3.60%-10.17%
Price vs 200-Day MA % -10.76%+1.82%-14.20%
💰 Volume Analysis
Avg Volume 4,327,4198,235,52421,330,969
Total Volume 1,479,977,2632,816,549,2107,295,191,427

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): 0.611 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.509 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.729 (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
VOXEL: Coinbase
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