ALGO ALGO / B3 Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset ALGO / B3ALGO / USDALGO / USD

📈 Performance Metrics

Start Price 31.620.510.51

End Price 126.640.130.13

Price Change % +300.49%-73.78%-73.78%

Period High 137.020.510.51

Period Low 30.160.130.13

Price Range % 354.2%290.5%290.5%

🏆 All-Time Records

All-Time High 137.020.510.51

Days Since ATH 5 days343 days343 days

Distance From ATH % -7.6%-73.8%-73.8%

All-Time Low 30.160.130.13

Distance From ATL % +319.8%+2.4%+2.4%

New ATHs Hit 38 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.02%4.02%

Biggest Jump (1 Day) % +27.46+0.07+0.07

Biggest Drop (1 Day) % -22.71-0.08-0.08

Days Above Avg % 51.8%36.9%36.9%

Extreme Moves days 16 (6.5%)19 (5.5%)19 (5.5%)

Stability Score % 92.2%0.0%0.0%

Trend Strength % 58.1%50.1%50.1%

Recent Momentum (10-day) % +1.16%-5.41%-5.41%

📊 Statistical Measures

Average Price 73.110.240.24

Median Price 76.630.230.23

Price Std Deviation 26.800.080.08

🚀 Returns & Growth

CAGR % +683.60%-75.93%-75.93%

Annualized Return % +683.60%-75.93%-75.93%

Total Return % +300.49%-73.78%-73.78%

⚠️ Risk & Volatility

Daily Volatility % 5.71%5.18%5.18%

Annualized Volatility % 109.18%98.88%98.88%

Max Drawdown % -40.11%-74.39%-74.39%

Sharpe Ratio 0.127-0.049-0.049

Sortino Ratio 0.132-0.048-0.048

Calmar Ratio 17.042-1.021-1.021

Ulcer Index 17.7954.1854.18

📅 Daily Performance

Win Rate % 58.1%49.9%49.9%

Positive Days 143171171

Negative Days 103172172

Best Day % +29.20%+20.68%+20.68%

Worst Day % -25.45%-19.82%-19.82%

Avg Gain (Up Days) % +3.98%+3.57%+3.57%

Avg Loss (Down Days) % -3.79%-4.06%-4.06%

Profit Factor 1.460.870.87

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4590.8750.875

Expectancy % +0.73%-0.26%-0.26%

Kelly Criterion % 4.82%0.00%0.00%

📅 Weekly Performance

Best Week % +47.36%+50.20%+50.20%

Worst Week % -15.72%-22.48%-22.48%

Weekly Win Rate % 48.6%42.3%42.3%

📆 Monthly Performance

Best Month % +69.58%+42.39%+42.39%

Worst Month % -10.00%-34.48%-34.48%

Monthly Win Rate % 60.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 43.5039.6139.61

Price vs 50-Day MA % +20.35%-21.65%-21.65%

Price vs 200-Day MA % +57.68%-37.05%-37.05%

💰 Volume Analysis

Avg Volume 1,855,027,1246,792,0296,792,029

Total Volume 458,191,699,5402,336,458,0092,336,458,009

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):	-0.063 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	-0.063 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (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
ALGO: Kraken