ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 0.250.510.56
End Price 0.130.130.07
Price Change % -46.43%-73.78%-87.10%
Period High 0.470.510.63
Period Low 0.080.130.07
Price Range % 491.3%290.5%779.5%
🏆 All-Time Records
All-Time High 0.470.510.63
Days Since ATH 299 days343 days233 days
Distance From ATH % -71.9%-73.8%-88.6%
All-Time Low 0.080.130.07
Distance From ATL % +65.9%+2.4%+0.0%
New ATHs Hit 10 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.02%4.91%
Biggest Jump (1 Day) % +0.08+0.07+0.09
Biggest Drop (1 Day) % -0.07-0.08-0.11
Days Above Avg % 60.5%36.9%47.2%
Extreme Moves days 11 (3.2%)19 (5.5%)14 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%50.1%50.9%
Recent Momentum (10-day) % -7.13%-5.41%-30.81%
📊 Statistical Measures
Average Price 0.260.240.32
Median Price 0.280.230.32
Price Std Deviation 0.080.080.11
🚀 Returns & Growth
CAGR % -48.53%-75.93%-95.90%
Annualized Return % -48.53%-75.93%-95.90%
Total Return % -46.43%-73.78%-87.10%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.18%7.20%
Annualized Volatility % 132.82%98.88%137.62%
Max Drawdown % -83.09%-74.39%-88.63%
Sharpe Ratio 0.007-0.049-0.082
Sortino Ratio 0.008-0.048-0.073
Calmar Ratio -0.584-1.021-1.082
Ulcer Index 46.7754.1851.80
📅 Daily Performance
Win Rate % 52.8%49.9%47.8%
Positive Days 181171109
Negative Days 162172119
Best Day % +56.32%+20.68%+24.09%
Worst Day % -18.12%-19.82%-44.50%
Avg Gain (Up Days) % +4.80%+3.57%+4.49%
Avg Loss (Down Days) % -5.26%-4.06%-5.27%
Profit Factor 1.020.870.78
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0200.8750.781
Expectancy % +0.05%-0.26%-0.60%
Kelly Criterion % 0.20%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+46.10%
Worst Week % -30.11%-22.48%-59.88%
Weekly Win Rate % 42.3%42.3%45.7%
📆 Monthly Performance
Best Month % +29.05%+42.39%+14.39%
Worst Month % -39.49%-34.48%-63.15%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 53.0039.6128.06
Price vs 50-Day MA % +4.91%-21.65%-61.65%
Price vs 200-Day MA % -43.21%-37.05%-76.38%

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): 0.533 (Moderate positive)
ALGO (ALGO) vs NIL (NIL): 0.525 (Moderate positive)
ALGO (ALGO) vs NIL (NIL): 0.395 (Moderate 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
NIL: Kraken
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