ALGO ALGO / BRETT Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 1.450.110.04
End Price 7.070.160.02
Price Change % +388.66%+46.16%-39.45%
Period High 7.070.510.10
Period Low 1.010.110.02
Price Range % 597.0%365.6%508.7%
🏆 All-Time Records
All-Time High 7.070.510.10
Days Since ATH 0 days310 days155 days
Distance From ATH % +0.0%-68.6%-77.5%
All-Time Low 1.010.110.02
Distance From ATL % +597.0%+46.2%+37.2%
New ATHs Hit 36 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.41%9.73%
Biggest Jump (1 Day) % +1.49+0.12+0.02
Biggest Drop (1 Day) % -1.16-0.08-0.02
Days Above Avg % 56.4%36.0%31.7%
Extreme Moves days 21 (6.1%)17 (5.0%)7 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.8%51.4%
Recent Momentum (10-day) % +10.83%-5.25%+0.56%
📊 Statistical Measures
Average Price 4.290.260.03
Median Price 4.550.230.03
Price Std Deviation 1.410.080.02
🚀 Returns & Growth
CAGR % +441.00%+49.76%-64.05%
Annualized Return % +441.00%+49.76%-64.05%
Total Return % +388.66%+46.16%-39.45%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.09%12.02%
Annualized Volatility % 112.86%116.44%229.67%
Max Drawdown % -59.27%-69.60%-83.57%
Sharpe Ratio 0.1070.0480.033
Sortino Ratio 0.1190.0530.039
Calmar Ratio 7.4400.715-0.766
Ulcer Index 28.0449.6367.05
📅 Daily Performance
Win Rate % 53.9%52.8%48.0%
Positive Days 18518185
Negative Days 15816292
Best Day % +30.72%+36.95%+73.47%
Worst Day % -19.14%-19.82%-30.39%
Avg Gain (Up Days) % +4.50%+4.31%+9.39%
Avg Loss (Down Days) % -3.89%-4.20%-7.91%
Profit Factor 1.351.151.10
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3541.1461.097
Expectancy % +0.63%+0.29%+0.40%
Kelly Criterion % 3.63%1.61%0.54%
📅 Weekly Performance
Best Week % +47.01%+87.54%+78.15%
Worst Week % -36.87%-22.48%-26.13%
Weekly Win Rate % 55.8%46.2%50.0%
📆 Monthly Performance
Best Month % +55.66%+305.46%+49.78%
Worst Month % -39.05%-31.62%-34.20%
Monthly Win Rate % 69.2%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 77.8828.5658.08
Price vs 50-Day MA % +39.94%-28.79%+13.05%
Price vs 200-Day MA % +55.46%-26.94%N/A
💰 Volume Analysis
Avg Volume 120,326,8618,207,130218,795
Total Volume 41,392,440,0582,823,252,66938,945,539

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): -0.271 (Weak)
ALGO (ALGO) vs ARC (ARC): -0.748 (Strong negative)
ALGO (ALGO) vs ARC (ARC): -0.053 (Weak)

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
ARC: Kraken
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