ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs CLOUD CLOUD / 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 / USDCLOUD / USD

📈 Performance Metrics

Start Price 0.310.260.47

End Price 0.140.140.07

Price Change % -54.19%-44.52%-84.90%

Period High 0.580.510.49

Period Low 0.080.140.06

Price Range % 623.4%275.8%654.7%

🏆 All-Time Records

All-Time High 0.580.510.49

Days Since ATH 335 days331 days340 days

Distance From ATH % -75.8%-71.8%-85.4%

All-Time Low 0.080.140.06

Distance From ATL % +75.0%+6.0%+10.0%

New ATHs Hit 5 times8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%4.24%5.28%

Biggest Jump (1 Day) % +0.15+0.12+0.06

Biggest Drop (1 Day) % -0.22-0.08-0.05

Days Above Avg % 59.6%35.8%27.3%

Extreme Moves days 9 (2.6%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.0%56.9%

Recent Momentum (10-day) % +1.30%-14.87%-20.98%

📊 Statistical Measures

Average Price 0.270.250.13

Median Price 0.280.230.10

Price Std Deviation 0.080.080.08

🚀 Returns & Growth

CAGR % -56.43%-46.58%-86.62%

Annualized Return % -56.43%-46.58%-86.62%

Total Return % -54.19%-44.52%-84.90%

⚠️ Risk & Volatility

Daily Volatility % 8.07%5.68%7.94%

Annualized Volatility % 154.14%108.53%151.65%

Max Drawdown % -86.18%-73.39%-86.75%

Sharpe Ratio 0.013-0.002-0.033

Sortino Ratio 0.013-0.003-0.043

Calmar Ratio -0.655-0.635-0.999

Ulcer Index 55.1152.4576.16

📅 Daily Performance

Win Rate % 53.1%51.0%42.5%

Positive Days 182175144

Negative Days 161168195

Best Day % +56.32%+36.95%+67.78%

Worst Day % -53.34%-19.82%-24.47%

Avg Gain (Up Days) % +5.19%+3.93%+5.69%

Avg Loss (Down Days) % -5.64%-4.12%-4.67%

Profit Factor 1.040.990.90

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0400.9930.901

Expectancy % +0.11%-0.01%-0.27%

Kelly Criterion % 0.36%0.00%0.00%

📅 Weekly Performance

Best Week % +76.84%+87.54%+46.83%

Worst Week % -50.10%-22.48%-39.38%

Weekly Win Rate % 42.3%42.3%42.3%

📆 Monthly Performance

Best Month % +56.50%+71.28%+75.14%

Worst Month % -50.01%-31.62%-49.00%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 48.4225.6126.22

Price vs 50-Day MA % +10.26%-24.94%-32.54%

Price vs 200-Day MA % -42.55%-33.68%-26.24%

💰 Volume Analysis

Avg Volume 8,227,8657,703,878567,794

Total Volume 2,830,385,5672,650,133,996195,321,195

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):	0.561 (Moderate positive)
ALGO (ALGO) vs CLOUD (CLOUD):	0.377 (Moderate positive)
ALGO (ALGO) vs CLOUD (CLOUD):	0.694 (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
CLOUD: Kraken