ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs POL POL / 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 / USDPOL / USD

📈 Performance Metrics

Start Price 191,300.880.220.46

End Price 356,088.990.150.14

Price Change % +86.14%-29.66%-68.44%

Period High 451,219.860.510.72

Period Low 188,131.580.150.14

Price Range % 139.8%235.1%395.6%

🏆 All-Time Records

All-Time High 451,219.860.510.72

Days Since ATH 102 days324 days325 days

Distance From ATH % -21.1%-70.2%-79.8%

All-Time Low 188,131.580.150.14

Distance From ATL % +89.3%+0.0%+0.0%

New ATHs Hit 14 times11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.33%3.58%

Biggest Jump (1 Day) % +82,904.52+0.12+0.08

Biggest Drop (1 Day) % -67,855.48-0.08-0.12

Days Above Avg % 46.2%36.0%28.8%

Extreme Moves days 12 (3.5%)18 (5.2%)16 (4.7%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 50.4%48.4%52.2%

Recent Momentum (10-day) % +0.95%-7.01%-14.59%

📊 Statistical Measures

Average Price 326,719.870.260.29

Median Price 320,845.930.230.24

Price Std Deviation 44,559.590.080.13

🚀 Returns & Growth

CAGR % +93.71%-31.23%-70.69%

Annualized Return % +93.71%-31.23%-70.69%

Total Return % +86.14%-29.66%-68.44%

⚠️ Risk & Volatility

Daily Volatility % 4.45%5.84%4.60%

Annualized Volatility % 85.08%111.62%87.82%

Max Drawdown % -35.57%-70.16%-79.82%

Sharpe Ratio 0.0620.011-0.050

Sortino Ratio 0.0750.012-0.048

Calmar Ratio 2.634-0.445-0.886

Ulcer Index 20.8351.4461.56

📅 Daily Performance

Win Rate % 50.4%51.6%47.8%

Positive Days 173177164

Negative Days 170166179

Best Day % +34.97%+36.95%+15.47%

Worst Day % -19.52%-19.82%-20.08%

Avg Gain (Up Days) % +3.20%+4.05%+3.33%

Avg Loss (Down Days) % -2.70%-4.19%-3.49%

Profit Factor 1.211.030.87

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2071.0310.874

Expectancy % +0.28%+0.06%-0.23%

Kelly Criterion % 3.20%0.38%0.00%

📅 Weekly Performance

Best Week % +68.27%+87.54%+25.93%

Worst Week % -13.96%-22.48%-20.32%

Weekly Win Rate % 50.0%46.2%48.1%

📆 Monthly Performance

Best Month % +66.86%+105.25%+40.55%

Worst Month % -22.63%-31.62%-28.50%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 48.3550.5039.56

Price vs 50-Day MA % -2.64%-25.92%-33.81%

Price vs 200-Day MA % +5.40%-30.29%-35.12%

💰 Volume Analysis

Avg Volume 9,490,409,377,2907,997,9361,662,221

Total Volume 3,264,700,825,787,6702,751,290,150571,803,932

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):	0.265 (Weak)
ALGO (ALGO) vs POL (POL):	-0.069 (Weak)
ALGO (ALGO) vs POL (POL):	0.907 (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
POL: Kraken