ALGO ALGO / BRETT Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / BRETTALGO / USDCVC / USD

📈 Performance Metrics

Start Price 2.540.430.22

End Price 7.480.120.04

Price Change % +194.14%-72.42%-79.74%

Period High 10.550.470.22

Period Low 2.510.120.04

Price Range % 319.5%294.2%393.7%

🏆 All-Time Records

All-Time High 10.550.470.22

Days Since ATH 22 days310 days343 days

Distance From ATH % -29.1%-74.6%-79.7%

All-Time Low 2.510.120.04

Distance From ATL % +197.5%+0.2%+0.0%

New ATHs Hit 44 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.94%3.38%

Biggest Jump (1 Day) % +1.49+0.07+0.02

Biggest Drop (1 Day) % -1.64-0.05-0.03

Days Above Avg % 41.3%40.1%41.9%

Extreme Moves days 18 (5.2%)18 (5.2%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.4%52.5%

Recent Momentum (10-day) % -4.28%-7.81%-2.95%

📊 Statistical Measures

Average Price 5.040.240.11

Median Price 4.810.220.10

Price Std Deviation 1.580.070.04

🚀 Returns & Growth

CAGR % +215.21%-74.60%-81.71%

Annualized Return % +215.21%-74.60%-81.71%

Total Return % +194.14%-72.42%-79.74%

⚠️ Risk & Volatility

Daily Volatility % 5.34%5.09%4.64%

Annualized Volatility % 102.08%97.22%88.71%

Max Drawdown % -59.27%-74.63%-79.74%

Sharpe Ratio 0.086-0.048-0.076

Sortino Ratio 0.087-0.048-0.071

Calmar Ratio 3.631-1.000-1.025

Ulcer Index 28.6451.5954.01

📅 Daily Performance

Win Rate % 54.5%49.6%46.4%

Positive Days 187170156

Negative Days 156173180

Best Day % +30.72%+20.68%+14.75%

Worst Day % -19.38%-19.82%-31.31%

Avg Gain (Up Days) % +4.03%+3.54%+3.18%

Avg Loss (Down Days) % -3.82%-3.96%-3.43%

Profit Factor 1.260.880.80

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.2630.8770.804

Expectancy % +0.46%-0.25%-0.36%

Kelly Criterion % 2.97%0.00%0.00%

📅 Weekly Performance

Best Week % +35.50%+50.20%+25.60%

Worst Week % -36.87%-22.48%-18.71%

Weekly Win Rate % 54.7%39.6%49.1%

📆 Monthly Performance

Best Month % +51.94%+42.39%+26.83%

Worst Month % -39.05%-31.62%-31.67%

Monthly Win Rate % 61.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 43.9138.8548.44

Price vs 50-Day MA % -2.79%-23.91%-17.52%

Price vs 200-Day MA % +44.60%-43.04%-50.64%

💰 Volume Analysis

Avg Volume 143,056,2296,640,26285,121

Total Volume 49,211,342,7542,284,250,07729,196,656

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):	-0.540 (Moderate negative)
ALGO (ALGO) vs CVC (CVC):	-0.749 (Strong negative)
ALGO (ALGO) vs CVC (CVC):	0.822 (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
CVC: Kraken