ALGO ALGO / BRETT Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 1.220.162.48
End Price 7.530.191.26
Price Change % +519.25%+18.70%-49.19%
Period High 7.900.514.13
Period Low 1.010.151.19
Price Range % 679.1%250.0%247.1%
🏆 All-Time Records
All-Time High 7.900.514.13
Days Since ATH 3 days317 days317 days
Distance From ATH % -4.6%-62.8%-69.5%
All-Time Low 1.010.151.19
Distance From ATL % +642.9%+30.1%+5.9%
New ATHs Hit 42 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.40%4.13%
Biggest Jump (1 Day) % +1.49+0.12+0.99
Biggest Drop (1 Day) % -1.16-0.08-0.59
Days Above Avg % 56.4%36.0%36.4%
Extreme Moves days 21 (6.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.2%49.4%
Recent Momentum (10-day) % +45.86%-20.99%-19.99%
📊 Statistical Measures
Average Price 4.410.261.94
Median Price 4.580.231.74
Price Std Deviation 1.420.080.53
🚀 Returns & Growth
CAGR % +596.08%+20.01%-51.46%
Annualized Return % +596.08%+20.01%-51.46%
Total Return % +519.25%+18.70%-49.19%
⚠️ Risk & Volatility
Daily Volatility % 5.82%6.10%5.70%
Annualized Volatility % 111.26%116.60%108.92%
Max Drawdown % -59.27%-69.76%-71.19%
Sharpe Ratio 0.1200.038-0.007
Sortino Ratio 0.1340.042-0.008
Calmar Ratio 10.0570.287-0.723
Ulcer Index 27.9150.5153.55
📅 Daily Performance
Win Rate % 54.5%52.2%46.7%
Positive Days 187179148
Negative Days 156164169
Best Day % +30.72%+36.95%+31.53%
Worst Day % -19.14%-19.82%-21.02%
Avg Gain (Up Days) % +4.45%+4.28%+4.39%
Avg Loss (Down Days) % -3.80%-4.19%-3.93%
Profit Factor 1.401.110.98
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4051.1150.979
Expectancy % +0.70%+0.23%-0.04%
Kelly Criterion % 4.14%1.28%0.00%
📅 Weekly Performance
Best Week % +47.01%+87.54%+25.69%
Worst Week % -36.87%-22.48%-24.32%
Weekly Win Rate % 57.7%48.1%42.3%
📆 Monthly Performance
Best Month % +85.06%+178.18%+41.13%
Worst Month % -39.05%-31.62%-25.86%
Monthly Win Rate % 69.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 85.5639.8033.44
Price vs 50-Day MA % +39.37%-11.98%-18.08%
Price vs 200-Day MA % +63.72%-13.39%-20.03%
💰 Volume Analysis
Avg Volume 126,590,8318,314,813122,500
Total Volume 43,547,246,0072,860,295,84242,017,521

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): -0.386 (Moderate negative)
ALGO (ALGO) vs AVT (AVT): -0.407 (Moderate negative)
ALGO (ALGO) vs AVT (AVT): 0.827 (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
AVT: Coinbase
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