ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD

📈 Performance Metrics

Start Price 0.310.260.24

End Price 0.140.140.05

Price Change % -54.19%-44.52%-78.93%

Period High 0.580.510.34

Period Low 0.080.140.05

Price Range % 623.4%275.8%591.6%

🏆 All-Time Records

All-Time High 0.580.510.34

Days Since ATH 335 days331 days332 days

Distance From ATH % -75.8%-71.8%-84.8%

All-Time Low 0.080.140.05

Distance From ATL % +75.0%+6.0%+5.2%

New ATHs Hit 5 times8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%4.24%3.90%

Biggest Jump (1 Day) % +0.15+0.12+0.02

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

Days Above Avg % 59.6%35.8%27.6%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%49.0%52.8%

Recent Momentum (10-day) % +1.30%-14.87%-16.45%

📊 Statistical Measures

Average Price 0.270.250.12

Median Price 0.280.230.10

Price Std Deviation 0.080.080.06

🚀 Returns & Growth

CAGR % -56.43%-46.58%-80.93%

Annualized Return % -56.43%-46.58%-80.93%

Total Return % -54.19%-44.52%-78.93%

⚠️ Risk & Volatility

Daily Volatility % 8.07%5.68%5.03%

Annualized Volatility % 154.14%108.53%96.17%

Max Drawdown % -86.18%-73.39%-85.54%

Sharpe Ratio 0.013-0.002-0.064

Sortino Ratio 0.013-0.003-0.062

Calmar Ratio -0.655-0.635-0.946

Ulcer Index 55.1152.4566.17

📅 Daily Performance

Win Rate % 53.1%51.0%47.1%

Positive Days 182175161

Negative Days 161168181

Best Day % +56.32%+36.95%+23.98%

Worst Day % -53.34%-19.82%-22.64%

Avg Gain (Up Days) % +5.19%+3.93%+3.65%

Avg Loss (Down Days) % -5.64%-4.12%-3.86%

Profit Factor 1.040.990.84

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0400.9930.841

Expectancy % +0.11%-0.01%-0.33%

Kelly Criterion % 0.36%0.00%0.00%

📅 Weekly Performance

Best Week % +76.84%+87.54%+28.61%

Worst Week % -50.10%-22.48%-25.26%

Weekly Win Rate % 42.3%42.3%50.0%

📆 Monthly Performance

Best Month % +56.50%+71.28%+18.78%

Worst Month % -50.01%-31.62%-30.74%

Monthly Win Rate % 46.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 48.4225.6122.25

Price vs 50-Day MA % +10.26%-24.94%-28.95%

Price vs 200-Day MA % -42.55%-33.68%-42.98%

💰 Volume Analysis

Avg Volume 8,227,8657,703,8782,523,781

Total Volume 2,830,385,5672,650,133,996868,180,608

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 GRT (GRT):	0.561 (Moderate positive)
ALGO (ALGO) vs GRT (GRT):	0.927 (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
GRT: Kraken