ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs LOCKIN LOCKIN / 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 / USDLOCKIN / USD
📈 Performance Metrics
Start Price 0.300.210.05
End Price 0.140.150.00
Price Change % -51.71%-28.20%-94.76%
Period High 0.580.510.05
Period Low 0.080.150.00
Price Range % 623.4%235.7%2,305.1%
🏆 All-Time Records
All-Time High 0.580.510.05
Days Since ATH 330 days326 days280 days
Distance From ATH % -75.3%-70.2%-94.9%
All-Time Low 0.080.150.00
Distance From ATL % +78.5%+0.0%+23.0%
New ATHs Hit 7 times11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%4.32%9.46%
Biggest Jump (1 Day) % +0.15+0.12+0.01
Biggest Drop (1 Day) % -0.22-0.08-0.01
Days Above Avg % 58.4%36.0%35.5%
Extreme Moves days 9 (2.6%)18 (5.2%)11 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%48.7%56.6%
Recent Momentum (10-day) % +6.10%-6.00%-28.70%
📊 Statistical Measures
Average Price 0.270.260.01
Median Price 0.290.230.01
Price Std Deviation 0.080.080.01
🚀 Returns & Growth
CAGR % -53.91%-29.71%-97.83%
Annualized Return % -53.91%-29.71%-97.83%
Total Return % -51.71%-28.20%-94.76%
⚠️ Risk & Volatility
Daily Volatility % 8.11%5.84%12.94%
Annualized Volatility % 154.88%111.50%247.25%
Max Drawdown % -86.18%-70.21%-95.84%
Sharpe Ratio 0.0150.012-0.019
Sortino Ratio 0.0160.013-0.023
Calmar Ratio -0.626-0.423-1.021
Ulcer Index 54.3551.7277.56
📅 Daily Performance
Win Rate % 53.1%51.3%43.4%
Positive Days 182176122
Negative Days 161167159
Best Day % +56.32%+36.95%+59.37%
Worst Day % -53.34%-19.82%-47.84%
Avg Gain (Up Days) % +5.24%+4.07%+10.59%
Avg Loss (Down Days) % -5.66%-4.15%-8.56%
Profit Factor 1.051.030.95
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0471.0340.950
Expectancy % +0.12%+0.07%-0.24%
Kelly Criterion % 0.42%0.41%0.00%
📅 Weekly Performance
Best Week % +76.84%+87.54%+86.71%
Worst Week % -50.10%-22.48%-49.56%
Weekly Win Rate % 46.2%44.2%42.9%
📆 Monthly Performance
Best Month % +61.68%+109.90%+69.40%
Worst Month % -50.01%-31.62%-53.05%
Monthly Win Rate % 46.2%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 63.5248.3841.24
Price vs 50-Day MA % +11.28%-24.87%-64.81%
Price vs 200-Day MA % -42.14%-30.32%-77.39%
💰 Volume Analysis
Avg Volume 8,520,7807,922,4975,500,716
Total Volume 2,931,148,4592,725,339,0451,551,202,052

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): 0.546 (Moderate positive)
ALGO (ALGO) vs LOCKIN (LOCKIN): 0.440 (Moderate positive)
ALGO (ALGO) vs LOCKIN (LOCKIN): 0.861 (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
LOCKIN: Kraken
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