ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / BTTALGO / USDADA / USD
📈 Performance Metrics
Start Price 149,272.730.130.44
End Price 366,693.550.180.58
Price Change % +145.65%+38.46%+29.90%
Period High 451,219.860.511.23
Period Low 130,737.700.130.44
Price Range % 245.1%287.9%176.7%
🏆 All-Time Records
All-Time High 451,219.860.511.23
Days Since ATH 92 days314 days315 days
Distance From ATH % -18.7%-64.3%-53.1%
All-Time Low 130,737.700.130.44
Distance From ATL % +180.5%+38.5%+29.9%
New ATHs Hit 18 times17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.43%3.80%
Biggest Jump (1 Day) % +82,904.52+0.12+0.48
Biggest Drop (1 Day) % -67,855.48-0.08-0.28
Days Above Avg % 47.7%36.0%47.4%
Extreme Moves days 14 (4.1%)18 (5.2%)10 (2.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.6%52.5%50.1%
Recent Momentum (10-day) % +1.35%-17.42%-25.97%
📊 Statistical Measures
Average Price 320,339.700.260.79
Median Price 317,429.010.230.78
Price Std Deviation 52,867.090.080.15
🚀 Returns & Growth
CAGR % +160.23%+41.38%+32.10%
Annualized Return % +160.23%+41.38%+32.10%
Total Return % +145.65%+38.46%+29.90%
⚠️ Risk & Volatility
Daily Volatility % 4.67%6.13%6.47%
Annualized Volatility % 89.14%117.16%123.61%
Max Drawdown % -35.57%-69.76%-57.67%
Sharpe Ratio 0.0790.0450.041
Sortino Ratio 0.0950.0510.051
Calmar Ratio 4.5050.5930.557
Ulcer Index 20.6350.1536.29
📅 Daily Performance
Win Rate % 51.6%52.5%50.1%
Positive Days 177180172
Negative Days 166163171
Best Day % +34.97%+36.95%+72.28%
Worst Day % -19.52%-19.82%-26.76%
Avg Gain (Up Days) % +3.31%+4.34%+4.05%
Avg Loss (Down Days) % -2.77%-4.21%-3.55%
Profit Factor 1.271.141.15
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2731.1381.149
Expectancy % +0.37%+0.28%+0.26%
Kelly Criterion % 4.00%1.51%1.84%
📅 Weekly Performance
Best Week % +68.27%+87.54%+66.58%
Worst Week % -13.96%-22.48%-18.11%
Weekly Win Rate % 51.9%48.1%46.2%
📆 Monthly Performance
Best Month % +113.84%+237.77%+142.64%
Worst Month % -22.63%-31.62%-29.27%
Monthly Win Rate % 61.5%46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 49.0438.3026.58
Price vs 50-Day MA % +0.84%-16.60%-27.96%
Price vs 200-Day MA % +9.92%-16.79%-21.69%
💰 Volume Analysis
Avg Volume 9,471,475,775,8088,271,72617,700,563
Total Volume 3,258,187,666,877,8802,845,473,7866,088,993,586

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): 0.365 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.373 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.883 (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
ADA: Kraken
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