ALGO ALGO / B3 Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / B3ALGO / USDCVC / USD

📈 Performance Metrics

Start Price 31.620.200.14

End Price 126.870.160.05

Price Change % +301.22%-16.98%-61.71%

Period High 126.870.510.22

Period Low 30.160.150.05

Price Range % 320.6%230.7%336.3%

🏆 All-Time Records

All-Time High 126.870.510.22

Days Since ATH 0 days322 days314 days

Distance From ATH % +0.0%-68.0%-75.7%

All-Time Low 30.160.150.05

Distance From ATL % +320.6%+5.9%+5.8%

New ATHs Hit 35 times12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.36%3.60%

Biggest Jump (1 Day) % +27.46+0.12+0.03

Biggest Drop (1 Day) % -22.71-0.08-0.03

Days Above Avg % 50.9%36.0%36.3%

Extreme Moves days 15 (6.7%)18 (5.2%)24 (7.0%)

Stability Score % 91.3%0.0%0.0%

Trend Strength % 59.1%48.4%50.1%

Recent Momentum (10-day) % +21.20%-8.34%-13.81%

📊 Statistical Measures

Average Price 67.820.260.12

Median Price 69.060.230.11

Price Std Deviation 21.320.080.03

🚀 Returns & Growth

CAGR % +852.40%-17.96%-64.00%

Annualized Return % +852.40%-17.96%-64.00%

Total Return % +301.22%-16.98%-61.71%

⚠️ Risk & Volatility

Daily Volatility % 5.91%5.92%4.90%

Annualized Volatility % 112.86%113.14%93.66%

Max Drawdown % -40.11%-69.76%-77.08%

Sharpe Ratio 0.1340.020-0.032

Sortino Ratio 0.1380.021-0.030

Calmar Ratio 21.250-0.258-0.830

Ulcer Index 18.5351.1649.04

📅 Daily Performance

Win Rate % 59.1%51.6%48.8%

Positive Days 133177164

Negative Days 92166172

Best Day % +29.20%+36.95%+15.63%

Worst Day % -25.45%-19.82%-31.31%

Avg Gain (Up Days) % +4.09%+4.15%+3.42%

Avg Loss (Down Days) % -3.98%-4.19%-3.57%

Profit Factor 1.491.060.91

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.4871.0570.913

Expectancy % +0.79%+0.12%-0.16%

Kelly Criterion % 4.86%0.67%0.00%

📅 Weekly Performance

Best Week % +47.36%+87.54%+41.27%

Worst Week % -15.72%-22.48%-18.71%

Weekly Win Rate % 50.0%44.2%55.8%

📆 Monthly Performance

Best Month % +63.55%+125.76%+26.83%

Worst Month % -10.00%-31.62%-31.67%

Monthly Win Rate % 66.7%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 88.8244.5845.85

Price vs 50-Day MA % +48.38%-21.71%-31.12%

Price vs 200-Day MA % +76.26%-25.30%-46.17%

💰 Volume Analysis

Avg Volume 1,635,983,8388,114,80982,754

Total Volume 369,732,347,4242,791,494,30128,384,559

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):	0.429 (Moderate positive)
ALGO (ALGO) vs CVC (CVC):	-0.452 (Moderate negative)
ALGO (ALGO) vs CVC (CVC):	0.800 (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
CVC: Kraken