ALGO ALGO / B2 Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / B2ALGO / USDQ / USD

📈 Performance Metrics

Start Price 0.180.440.01

End Price 0.260.140.01

Price Change % +44.84%-68.43%+14.39%

Period High 0.330.510.05

Period Low 0.140.140.01

Price Range % 133.0%275.8%452.4%

🏆 All-Time Records

All-Time High 0.330.510.05

Days Since ATH 8 days336 days32 days

Distance From ATH % -19.6%-72.5%-76.6%

All-Time Low 0.140.140.01

Distance From ATL % +87.3%+3.3%+29.1%

New ATHs Hit 6 times4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.16%4.07%10.43%

Biggest Jump (1 Day) % +0.13+0.07+0.01

Biggest Drop (1 Day) % -0.04-0.08-0.02

Days Above Avg % 27.3%36.6%47.1%

Extreme Moves days 1 (3.1%)19 (5.5%)4 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.3%47.8%

Recent Momentum (10-day) % +37.08%-11.51%-17.85%

📊 Statistical Measures

Average Price 0.200.250.02

Median Price 0.190.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +6,739.32%-70.68%+108.04%

Annualized Return % +6,739.32%-70.68%+108.04%

Total Return % +44.84%-68.43%+14.39%

⚠️ Risk & Volatility

Daily Volatility % 14.14%5.23%16.99%

Annualized Volatility % 270.07%99.91%324.66%

Max Drawdown % -25.50%-73.39%-76.63%

Sharpe Ratio 0.138-0.0380.087

Sortino Ratio 0.246-0.0370.121

Calmar Ratio 264.242-0.9631.410

Ulcer Index 12.0753.1645.62

📅 Daily Performance

Win Rate % 48.4%50.6%47.8%

Positive Days 1517332

Negative Days 1616935

Best Day % +69.76%+20.68%+87.44%

Worst Day % -19.54%-19.82%-47.09%

Avg Gain (Up Days) % +9.92%+3.62%+12.49%

Avg Loss (Down Days) % -5.39%-4.11%-8.58%

Profit Factor 1.730.901.33

🔥 Streaks & Patterns

Longest Win Streak days 3115

Longest Loss Streak days 475

💹 Trading Metrics

Omega Ratio 1.7250.9021.331

Expectancy % +2.02%-0.20%+1.48%

Kelly Criterion % 3.77%0.00%1.38%

📅 Weekly Performance

Best Week % +51.91%+50.20%+28.25%

Worst Week % 0.46%-22.48%-44.58%

Weekly Win Rate % 100.0%42.3%45.5%

📆 Monthly Performance

Best Month % +70.00%+42.39%+247.32%

Worst Month % 0.46%-31.62%-52.40%

Monthly Win Rate % 100.0%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 68.5532.1217.09

Price vs 50-Day MA % N/A-22.99%-50.44%

Price vs 200-Day MA % N/A-34.97%N/A

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):	-0.548 (Moderate negative)
ALGO (ALGO) vs Q (Q):	-0.498 (Moderate negative)
ALGO (ALGO) vs Q (Q):	0.478 (Moderate 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
Q: Kraken