ALGO ALGO / B3 Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 31.620.110.05

End Price 81.310.160.01

Price Change % +157.14%+46.16%-87.22%

Period High 111.030.510.05

Period Low 30.160.110.01

Price Range % 268.1%365.6%689.9%

🏆 All-Time Records

All-Time High 111.030.510.05

Days Since ATH 88 days310 days270 days

Distance From ATH % -26.8%-68.6%-87.3%

All-Time Low 30.160.110.01

Distance From ATL % +169.6%+46.2%+0.0%

New ATHs Hit 32 times21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%4.41%5.59%

Biggest Jump (1 Day) % +17.27+0.12+0.01

Biggest Drop (1 Day) % -22.71-0.08-0.01

Days Above Avg % 50.9%36.0%31.6%

Extreme Moves days 15 (7.0%)17 (5.0%)11 (4.1%)

Stability Score % 91.4%0.0%0.0%

Trend Strength % 57.7%52.8%55.7%

Recent Momentum (10-day) % +2.61%-5.25%-14.08%

📊 Statistical Measures

Average Price 66.240.260.02

Median Price 67.050.230.02

Price Std Deviation 20.440.080.01

🚀 Returns & Growth

CAGR % +404.50%+49.76%-93.74%

Annualized Return % +404.50%+49.76%-93.74%

Total Return % +157.14%+46.16%-87.22%

⚠️ Risk & Volatility

Daily Volatility % 5.71%6.09%8.04%

Annualized Volatility % 109.05%116.44%153.65%

Max Drawdown % -40.11%-69.60%-87.34%

Sharpe Ratio 0.1070.048-0.055

Sortino Ratio 0.1050.053-0.060

Calmar Ratio 10.0840.715-1.073

Ulcer Index 18.4849.6366.17

📅 Daily Performance

Win Rate % 57.7%52.8%43.9%

Positive Days 123181118

Negative Days 90162151

Best Day % +23.15%+36.95%+64.09%

Worst Day % -25.45%-19.82%-41.24%

Avg Gain (Up Days) % +3.98%+4.31%+5.74%

Avg Loss (Down Days) % -4.00%-4.20%-5.28%

Profit Factor 1.361.150.85

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.3601.1460.850

Expectancy % +0.61%+0.29%-0.44%

Kelly Criterion % 3.82%1.61%0.00%

📅 Weekly Performance

Best Week % +47.36%+87.54%+26.60%

Worst Week % -15.72%-22.48%-27.13%

Weekly Win Rate % 45.5%46.2%34.1%

📆 Monthly Performance

Best Month % +59.42%+305.46%+36.42%

Worst Month % -10.00%-31.62%-38.12%

Monthly Win Rate % 66.7%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 60.0328.5621.48

Price vs 50-Day MA % -2.56%-28.79%-48.10%

Price vs 200-Day MA % +18.61%-26.94%-58.18%

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):	0.596 (Moderate positive)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.337 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	0.842 (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
TOKEN: Kraken