ALGO ALGO / BRETT Crypto vs ALGO ALGO / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 1.450.111.38
End Price 7.070.161.45
Price Change % +388.66%+46.16%+5.44%
Period High 7.070.512.45
Period Low 1.010.110.44
Price Range % 597.0%365.6%459.5%
🏆 All-Time Records
All-Time High 7.070.512.45
Days Since ATH 0 days310 days139 days
Distance From ATH % +0.0%-68.6%-40.6%
All-Time Low 1.010.110.44
Distance From ATL % +597.0%+46.2%+232.5%
New ATHs Hit 36 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.41%5.88%
Biggest Jump (1 Day) % +1.49+0.12+0.71
Biggest Drop (1 Day) % -1.16-0.08-0.32
Days Above Avg % 56.4%36.0%46.7%
Extreme Moves days 21 (6.1%)17 (5.0%)10 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.8%46.1%
Recent Momentum (10-day) % +10.83%-5.25%+23.34%
📊 Statistical Measures
Average Price 4.290.261.29
Median Price 4.550.231.26
Price Std Deviation 1.410.080.46
🚀 Returns & Growth
CAGR % +441.00%+49.76%+8.28%
Annualized Return % +441.00%+49.76%+8.28%
Total Return % +388.66%+46.16%+5.44%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.09%9.07%
Annualized Volatility % 112.86%116.44%173.19%
Max Drawdown % -59.27%-69.60%-68.83%
Sharpe Ratio 0.1070.0480.043
Sortino Ratio 0.1190.0530.059
Calmar Ratio 7.4400.7150.120
Ulcer Index 28.0449.6341.68
📅 Daily Performance
Win Rate % 53.9%52.8%46.1%
Positive Days 185181112
Negative Days 158162131
Best Day % +30.72%+36.95%+63.06%
Worst Day % -19.14%-19.82%-21.69%
Avg Gain (Up Days) % +4.50%+4.31%+7.07%
Avg Loss (Down Days) % -3.89%-4.20%-5.32%
Profit Factor 1.351.151.14
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3541.1461.136
Expectancy % +0.63%+0.29%+0.39%
Kelly Criterion % 3.63%1.61%1.04%
📅 Weekly Performance
Best Week % +47.01%+87.54%+87.22%
Worst Week % -36.87%-22.48%-35.35%
Weekly Win Rate % 55.8%46.2%45.9%
📆 Monthly Performance
Best Month % +55.66%+305.46%+156.24%
Worst Month % -39.05%-31.62%-44.87%
Monthly Win Rate % 69.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 77.8828.5670.23
Price vs 50-Day MA % +39.94%-28.79%+21.84%
Price vs 200-Day MA % +55.46%-26.94%+5.49%
💰 Volume Analysis
Avg Volume 120,326,8618,207,130495,063
Total Volume 41,392,440,0582,823,252,669120,795,400

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 VIRTUAL (VIRTUAL): -0.762 (Strong negative)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.197 (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
VIRTUAL: Kraken
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