ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / 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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🤖 AI Analysis

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Asset ALGO / BITALGO / USDWIN / USD
📈 Performance Metrics
Start Price 0.330.430.00
End Price 0.100.120.00
Price Change % -71.39%-72.42%-19.21%
Period High 0.470.470.00
Period Low 0.080.120.00
Price Range % 491.3%294.2%122.7%
🏆 All-Time Records
All-Time High 0.470.470.00
Days Since ATH 307 days310 days102 days
Distance From ATH % -79.9%-74.6%-45.9%
All-Time Low 0.080.120.00
Distance From ATL % +18.8%+0.2%+20.6%
New ATHs Hit 8 times3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.94%2.90%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.050.00
Days Above Avg % 61.3%40.1%61.7%
Extreme Moves days 12 (3.5%)18 (5.2%)6 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%50.4%50.7%
Recent Momentum (10-day) % -14.32%-7.81%+30.39%
📊 Statistical Measures
Average Price 0.260.240.00
Median Price 0.280.220.00
Price Std Deviation 0.080.070.00
🚀 Returns & Growth
CAGR % -73.59%-74.60%-28.83%
Annualized Return % -73.59%-74.60%-28.83%
Total Return % -71.39%-72.42%-19.21%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.09%5.70%
Annualized Volatility % 132.39%97.22%108.93%
Max Drawdown % -83.09%-74.63%-55.10%
Sharpe Ratio -0.019-0.0480.009
Sortino Ratio -0.020-0.0480.011
Calmar Ratio -0.886-1.000-0.523
Ulcer Index 48.2451.5924.75
📅 Daily Performance
Win Rate % 51.9%49.6%48.7%
Positive Days 178170110
Negative Days 165173116
Best Day % +56.32%+20.68%+60.66%
Worst Day % -18.12%-19.82%-30.02%
Avg Gain (Up Days) % +4.68%+3.54%+3.18%
Avg Loss (Down Days) % -5.33%-3.96%-2.92%
Profit Factor 0.950.881.04
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 0.9480.8771.036
Expectancy % -0.13%-0.25%+0.05%
Kelly Criterion % 0.00%0.00%0.57%
📅 Weekly Performance
Best Week % +38.93%+50.20%+41.86%
Worst Week % -30.11%-22.48%-13.08%
Weekly Win Rate % 37.7%39.6%60.0%
📆 Monthly Performance
Best Month % +29.05%+42.39%+23.05%
Worst Month % -39.49%-31.62%-13.79%
Monthly Win Rate % 30.8%30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 34.7238.8565.06
Price vs 50-Day MA % -24.03%-23.91%-4.67%
Price vs 200-Day MA % -58.00%-43.04%-30.17%

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): 0.580 (Moderate positive)
ALGO (ALGO) vs WIN (WIN): 0.581 (Moderate positive)
ALGO (ALGO) vs WIN (WIN): 0.844 (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
WIN: Kraken
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