ALGO ALGO / BRETT Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / BRETTALGO / USDALEPH / USD
📈 Performance Metrics
Start Price 1.270.110.19
End Price 4.860.220.07
Price Change % +283.91%+95.85%-63.08%
Period High 6.830.510.21
Period Low 1.010.110.04
Price Range % 573.9%365.6%374.5%
🏆 All-Time Records
All-Time High 6.830.510.21
Days Since ATH 238 days306 days304 days
Distance From ATH % -28.9%-56.1%-67.3%
All-Time Low 1.010.110.04
Distance From ATL % +379.1%+104.4%+55.2%
New ATHs Hit 37 times21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.36%4.00%
Biggest Jump (1 Day) % +0.78+0.12+0.03
Biggest Drop (1 Day) % -1.16-0.08-0.02
Days Above Avg % 55.8%36.6%31.2%
Extreme Moves days 22 (6.4%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.1%55.3%
Recent Momentum (10-day) % -1.96%+3.54%-3.12%
📊 Statistical Measures
Average Price 4.220.250.09
Median Price 4.500.230.07
Price Std Deviation 1.410.080.04
🚀 Returns & Growth
CAGR % +318.51%+104.48%-65.47%
Annualized Return % +318.51%+104.48%-65.47%
Total Return % +283.91%+95.85%-63.08%
⚠️ Risk & Volatility
Daily Volatility % 5.68%5.97%5.92%
Annualized Volatility % 108.53%114.10%113.01%
Max Drawdown % -59.27%-69.60%-78.93%
Sharpe Ratio 0.0970.062-0.021
Sortino Ratio 0.1040.071-0.025
Calmar Ratio 5.3741.501-0.829
Ulcer Index 28.0349.1159.08
📅 Daily Performance
Win Rate % 53.6%53.1%43.6%
Positive Days 184182146
Negative Days 159161189
Best Day % +27.69%+36.95%+43.92%
Worst Day % -19.14%-18.19%-23.32%
Avg Gain (Up Days) % +4.38%+4.28%+4.63%
Avg Loss (Down Days) % -3.87%-4.06%-3.80%
Profit Factor 1.311.190.94
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.3081.1930.941
Expectancy % +0.55%+0.37%-0.13%
Kelly Criterion % 3.27%2.11%0.00%
📅 Weekly Performance
Best Week % +47.01%+87.54%+47.15%
Worst Week % -36.87%-22.48%-26.29%
Weekly Win Rate % 54.9%47.1%43.1%
📆 Monthly Performance
Best Month % +72.55%+287.03%+48.98%
Worst Month % -39.05%-31.62%-30.12%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.2568.1746.11
Price vs 50-Day MA % -0.60%-3.60%-6.57%
Price vs 200-Day MA % +7.40%+1.82%+1.73%
💰 Volume Analysis
Avg Volume 119,438,3778,196,5693,905,272
Total Volume 41,086,801,6852,819,619,6671,339,508,461

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): -0.204 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): -0.699 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.584 (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
ALEPH: Coinbase
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