ALGO ALGO / AVAX Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / AVAXALGO / USDCFX / USD

📈 Performance Metrics

Start Price 0.010.260.18

End Price 0.010.140.08

Price Change % +64.88%-44.52%-53.44%

Period High 0.010.510.26

Period Low 0.010.140.06

Price Range % 112.0%275.8%303.3%

🏆 All-Time Records

All-Time High 0.010.510.26

Days Since ATH 109 days331 days335 days

Distance From ATH % -22.2%-71.8%-67.8%

All-Time Low 0.010.140.06

Distance From ATL % +64.9%+6.0%+29.7%

New ATHs Hit 11 times8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.25%4.24%4.43%

Biggest Jump (1 Day) % +0.00+0.12+0.11

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 50.9%35.8%43.9%

Extreme Moves days 15 (4.4%)17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.0%51.0%

Recent Momentum (10-day) % +2.07%-14.87%-11.54%

📊 Statistical Measures

Average Price 0.010.250.13

Median Price 0.010.230.11

Price Std Deviation 0.000.080.05

🚀 Returns & Growth

CAGR % +70.25%-46.58%-55.67%

Annualized Return % +70.25%-46.58%-55.67%

Total Return % +64.88%-44.52%-53.44%

⚠️ Risk & Volatility

Daily Volatility % 3.79%5.68%8.14%

Annualized Volatility % 72.37%108.53%155.52%

Max Drawdown % -52.73%-73.39%-75.20%

Sharpe Ratio 0.057-0.0020.006

Sortino Ratio 0.071-0.0030.008

Calmar Ratio 1.332-0.635-0.740

Ulcer Index 20.9652.4553.67

📅 Daily Performance

Win Rate % 50.7%51.0%47.6%

Positive Days 174175159

Negative Days 169168175

Best Day % +30.66%+36.95%+107.26%

Worst Day % -13.78%-19.82%-30.32%

Avg Gain (Up Days) % +2.48%+3.93%+4.73%

Avg Loss (Down Days) % -2.12%-4.12%-4.20%

Profit Factor 1.200.991.02

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.2050.9931.021

Expectancy % +0.21%-0.01%+0.05%

Kelly Criterion % 4.07%0.00%0.24%

📅 Weekly Performance

Best Week % +71.66%+87.54%+116.01%

Worst Week % -13.09%-22.48%-25.37%

Weekly Win Rate % 46.2%42.3%42.3%

📆 Monthly Performance

Best Month % +57.76%+71.28%+195.32%

Worst Month % -29.29%-31.62%-31.44%

Monthly Win Rate % 53.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 48.5725.6127.96

Price vs 50-Day MA % +18.70%-24.94%-32.96%

Price vs 200-Day MA % +5.88%-33.68%-32.67%

💰 Volume Analysis

Avg Volume 288,5027,703,878102,062,555

Total Volume 99,244,8442,650,133,99635,109,518,900

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):	0.115 (Weak)
ALGO (ALGO) vs CFX (CFX):	-0.104 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.706 (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
CFX: Binance