ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD
📈 Performance Metrics
Start Price 0.480.440.05
End Price 0.130.140.01
Price Change % -73.37%-67.69%-70.39%
Period High 0.580.510.10
Period Low 0.080.140.01
Price Range % 623.4%275.8%748.5%
🏆 All-Time Records
All-Time High 0.580.510.10
Days Since ATH 339 days335 days334 days
Distance From ATH % -78.0%-71.9%-86.3%
All-Time Low 0.080.140.01
Distance From ATL % +59.2%+5.7%+16.7%
New ATHs Hit 3 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.08%4.97%
Biggest Jump (1 Day) % +0.08+0.07+0.04
Biggest Drop (1 Day) % -0.22-0.08-0.03
Days Above Avg % 59.8%36.7%28.9%
Extreme Moves days 8 (2.3%)19 (5.6%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.1%49.4%55.3%
Recent Momentum (10-day) % -1.64%-13.46%-11.49%
📊 Statistical Measures
Average Price 0.270.250.03
Median Price 0.280.230.03
Price Std Deviation 0.080.080.02
🚀 Returns & Growth
CAGR % -75.63%-70.06%-72.72%
Annualized Return % -75.63%-70.06%-72.72%
Total Return % -73.37%-67.69%-70.39%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.24%7.60%
Annualized Volatility % 145.54%100.03%145.18%
Max Drawdown % -86.18%-73.39%-88.22%
Sharpe Ratio -0.011-0.037-0.013
Sortino Ratio -0.011-0.036-0.018
Calmar Ratio -0.878-0.955-0.824
Ulcer Index 55.8153.0970.91
📅 Daily Performance
Win Rate % 52.9%50.6%44.4%
Positive Days 181173151
Negative Days 161169189
Best Day % +56.32%+20.68%+71.26%
Worst Day % -53.34%-19.82%-25.41%
Avg Gain (Up Days) % +4.83%+3.62%+5.06%
Avg Loss (Down Days) % -5.60%-4.10%-4.22%
Profit Factor 0.970.900.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9690.9050.957
Expectancy % -0.08%-0.19%-0.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+99.28%
Worst Week % -50.10%-22.48%-26.32%
Weekly Win Rate % 42.3%42.3%44.2%
📆 Monthly Performance
Best Month % +29.05%+42.39%+38.31%
Worst Month % -50.01%-31.62%-31.15%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.9731.9144.40
Price vs 50-Day MA % +0.71%-22.03%-27.29%
Price vs 200-Day MA % -47.10%-33.56%-38.30%

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 IDEX (IDEX): 0.417 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX): 0.891 (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
IDEX: Kraken
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