ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs KRL KRL / 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 / USDKRL / USD
📈 Performance Metrics
Start Price 0.570.500.61
End Price 0.130.130.20
Price Change % -76.62%-74.14%-66.44%
Period High 0.580.510.72
Period Low 0.080.130.20
Price Range % 623.4%290.9%256.0%
🏆 All-Time Records
All-Time High 0.580.510.72
Days Since ATH 342 days338 days336 days
Distance From ATH % -76.9%-74.4%-71.9%
All-Time Low 0.080.130.20
Distance From ATL % +66.8%+0.0%+0.0%
New ATHs Hit 1 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.05%2.37%
Biggest Jump (1 Day) % +0.08+0.07+0.12
Biggest Drop (1 Day) % -0.22-0.08-0.07
Days Above Avg % 59.9%36.3%27.2%
Extreme Moves days 10 (2.9%)20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%50.1%58.1%
Recent Momentum (10-day) % -2.73%-8.04%-3.44%
📊 Statistical Measures
Average Price 0.260.250.37
Median Price 0.280.230.34
Price Std Deviation 0.080.080.11
🚀 Returns & Growth
CAGR % -78.70%-76.29%-68.92%
Annualized Return % -78.70%-76.29%-68.92%
Total Return % -76.62%-74.14%-66.44%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.21%3.70%
Annualized Volatility % 147.21%99.45%70.65%
Max Drawdown % -86.18%-74.42%-71.91%
Sharpe Ratio -0.015-0.050-0.069
Sortino Ratio -0.014-0.049-0.081
Calmar Ratio -0.913-1.025-0.958
Ulcer Index 56.2053.4651.10
📅 Daily Performance
Win Rate % 52.8%49.9%41.6%
Positive Days 181171141
Negative Days 162172198
Best Day % +56.32%+20.68%+24.31%
Worst Day % -53.34%-19.82%-16.10%
Avg Gain (Up Days) % +4.87%+3.59%+2.35%
Avg Loss (Down Days) % -5.68%-4.08%-2.11%
Profit Factor 0.960.870.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9580.8740.793
Expectancy % -0.11%-0.26%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+27.76%
Worst Week % -50.10%-22.48%-18.91%
Weekly Win Rate % 40.4%40.4%32.7%
📆 Monthly Performance
Best Month % +29.05%+42.39%+12.99%
Worst Month % -52.68%-33.78%-25.78%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7923.4834.50
Price vs 50-Day MA % +6.12%-26.65%-19.49%
Price vs 200-Day MA % -44.00%-39.23%-36.08%
💰 Volume Analysis
Avg Volume 7,706,2217,259,591322,187
Total Volume 2,650,939,9892,497,299,431110,188,015

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): 0.550 (Moderate positive)
ALGO (ALGO) vs KRL (KRL): 0.561 (Moderate positive)
ALGO (ALGO) vs KRL (KRL): 0.943 (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
KRL: Coinbase
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