ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 0.470.480.69
End Price 0.140.140.31
Price Change % -71.29%-69.92%-54.03%
Period High 0.470.510.82
Period Low 0.080.130.24
Price Range % 491.3%290.5%236.5%
🏆 All-Time Records
All-Time High 0.470.510.82
Days Since ATH 296 days340 days242 days
Distance From ATH % -71.3%-71.7%-61.5%
All-Time Low 0.080.130.24
Distance From ATL % +69.7%+10.5%+29.6%
New ATHs Hit 1 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.06%5.37%
Biggest Jump (1 Day) % +0.08+0.07+0.26
Biggest Drop (1 Day) % -0.22-0.08-0.14
Days Above Avg % 60.2%36.9%44.0%
Extreme Moves days 9 (2.6%)19 (5.5%)7 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.6%54.6%
Recent Momentum (10-day) % -2.95%-4.90%+0.60%
📊 Statistical Measures
Average Price 0.260.250.41
Median Price 0.280.230.39
Price Std Deviation 0.080.080.12
🚀 Returns & Growth
CAGR % -73.50%-72.15%-67.70%
Annualized Return % -73.50%-72.15%-67.70%
Total Return % -71.29%-69.92%-54.03%
⚠️ Risk & Volatility
Daily Volatility % 7.64%5.21%8.18%
Annualized Volatility % 146.02%99.61%156.32%
Max Drawdown % -83.09%-74.39%-70.28%
Sharpe Ratio -0.008-0.041-0.001
Sortino Ratio -0.007-0.040-0.001
Calmar Ratio -0.885-0.970-0.963
Ulcer Index 47.7553.7351.72
📅 Daily Performance
Win Rate % 53.1%50.4%45.4%
Positive Days 182173114
Negative Days 161170137
Best Day % +56.32%+20.68%+62.75%
Worst Day % -53.34%-19.82%-29.74%
Avg Gain (Up Days) % +4.85%+3.60%+5.74%
Avg Loss (Down Days) % -5.61%-4.10%-4.78%
Profit Factor 0.980.891.00
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9780.8950.998
Expectancy % -0.06%-0.21%0.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+74.14%
Worst Week % -39.75%-22.48%-32.37%
Weekly Win Rate % 42.3%44.2%44.7%
📆 Monthly Performance
Best Month % +29.05%+42.39%+36.04%
Worst Month % -42.87%-31.62%-25.72%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 52.7451.2065.91
Price vs 50-Day MA % +7.39%-17.66%-8.86%
Price vs 200-Day MA % -42.62%-32.52%-18.20%
💰 Volume Analysis
Avg Volume 7,459,9207,045,854119,072
Total Volume 2,566,212,3372,423,773,73130,006,131

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): 0.523 (Moderate positive)
ALGO (ALGO) vs RED (RED): -0.116 (Weak)
ALGO (ALGO) vs RED (RED): 0.349 (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
RED: Kraken
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