ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs ALT ALT / 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 / BITALGO / USDALT / USD

📈 Performance Metrics

Start Price 0.410.450.19

End Price 0.130.140.01

Price Change % -67.84%-69.20%-93.01%

Period High 0.470.510.20

Period Low 0.080.130.01

Price Range % 491.3%290.5%1,481.6%

🏆 All-Time Records

All-Time High 0.470.510.20

Days Since ATH 297 days341 days342 days

Distance From ATH % -72.3%-72.8%-93.3%

All-Time Low 0.080.130.01

Distance From ATL % +63.9%+6.3%+5.6%

New ATHs Hit 4 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.19%4.05%5.05%

Biggest Jump (1 Day) % +0.08+0.07+0.01

Biggest Drop (1 Day) % -0.22-0.08-0.04

Days Above Avg % 60.8%36.9%22.4%

Extreme Moves days 9 (2.6%)19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.6%51.0%

Recent Momentum (10-day) % -4.77%-4.72%-3.20%

📊 Statistical Measures

Average Price 0.260.250.05

Median Price 0.280.230.03

Price Std Deviation 0.080.080.04

🚀 Returns & Growth

CAGR % -70.10%-71.44%-94.11%

Annualized Return % -70.10%-71.44%-94.11%

Total Return % -67.84%-69.20%-93.01%

⚠️ Risk & Volatility

Daily Volatility % 7.61%5.21%7.26%

Annualized Volatility % 145.36%99.48%138.80%

Max Drawdown % -83.09%-74.39%-93.68%

Sharpe Ratio -0.004-0.040-0.071

Sortino Ratio -0.004-0.039-0.071

Calmar Ratio -0.844-0.960-1.005

Ulcer Index 47.1453.8878.69

📅 Daily Performance

Win Rate % 53.1%50.4%47.6%

Positive Days 182173159

Negative Days 161170175

Best Day % +56.32%+20.68%+58.17%

Worst Day % -53.34%-19.82%-39.32%

Avg Gain (Up Days) % +4.85%+3.60%+4.87%

Avg Loss (Down Days) % -5.54%-4.08%-5.43%

Profit Factor 0.990.900.82

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9890.8980.815

Expectancy % -0.03%-0.21%-0.53%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.93%+50.20%+38.35%

Worst Week % -30.12%-22.48%-32.32%

Weekly Win Rate % 40.4%44.2%48.1%

📆 Monthly Performance

Best Month % +29.05%+42.39%+29.29%

Worst Month % -39.49%-31.62%-41.58%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 52.3652.5547.18

Price vs 50-Day MA % +3.67%-20.11%-31.11%

Price vs 200-Day MA % -44.37%-34.98%-54.66%

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):	0.516 (Moderate positive)
ALGO (ALGO) vs ALT (ALT):	0.401 (Moderate positive)
ALGO (ALGO) vs ALT (ALT):	0.892 (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
ALT: Kraken