ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs DEEP DEEP / 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 / USDDEEP / USD

📈 Performance Metrics

Start Price 0.580.510.14

End Price 0.140.140.05

Price Change % -76.37%-72.56%-67.68%

Period High 0.580.510.20

Period Low 0.080.130.04

Price Range % 623.4%290.5%454.0%

🏆 All-Time Records

All-Time High 0.580.510.20

Days Since ATH 343 days339 days117 days

Distance From ATH % -76.4%-72.7%-77.6%

All-Time Low 0.080.130.04

Distance From ATL % +70.9%+6.5%+23.9%

New ATHs Hit 0 times1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%4.07%5.06%

Biggest Jump (1 Day) % +0.08+0.07+0.02

Biggest Drop (1 Day) % -0.22-0.08-0.06

Days Above Avg % 59.9%36.0%70.0%

Extreme Moves days 10 (2.9%)19 (5.5%)6 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.9%54.7%

Recent Momentum (10-day) % -1.84%-6.32%-9.49%

📊 Statistical Measures

Average Price 0.260.250.13

Median Price 0.280.230.14

Price Std Deviation 0.080.080.04

🚀 Returns & Growth

CAGR % -78.46%-74.74%-92.52%

Annualized Return % -78.46%-74.74%-92.52%

Total Return % -76.37%-72.56%-67.68%

⚠️ Risk & Volatility

Daily Volatility % 7.71%5.22%7.30%

Annualized Volatility % 147.22%99.68%139.37%

Max Drawdown % -86.18%-74.39%-81.95%

Sharpe Ratio -0.014-0.046-0.057

Sortino Ratio -0.014-0.045-0.056

Calmar Ratio -0.910-1.005-1.129

Ulcer Index 56.3553.6040.40

📅 Daily Performance

Win Rate % 53.1%50.1%44.9%

Positive Days 18217271

Negative Days 16117187

Best Day % +56.32%+20.68%+25.44%

Worst Day % -53.34%-19.82%-44.94%

Avg Gain (Up Days) % +4.85%+3.60%+5.39%

Avg Loss (Down Days) % -5.71%-4.10%-5.17%

Profit Factor 0.960.880.85

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9590.8830.852

Expectancy % -0.11%-0.24%-0.42%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.93%+50.20%+23.90%

Worst Week % -50.78%-22.48%-22.40%

Weekly Win Rate % 42.3%42.3%56.0%

📆 Monthly Performance

Best Month % +29.05%+42.39%+23.90%

Worst Month % -53.32%-34.08%-41.09%

Monthly Win Rate % 38.5%38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 50.5638.9649.55

Price vs 50-Day MA % +8.43%-21.21%-43.10%

Price vs 200-Day MA % -42.43%-35.09%N/A

💰 Volume Analysis

Avg Volume 7,604,5227,170,925883,917

Total Volume 2,615,955,4242,466,798,139140,542,747

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):	0.538 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.690 (Moderate positive)
ALGO (ALGO) vs DEEP (DEEP):	0.809 (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
DEEP: Kraken