ALGO ALGO / BTT Crypto vs ALGO ALGO / USD Crypto vs USDQ USDQ / 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 / USDUSDQ / USD
📈 Performance Metrics
Start Price 197,551.400.211.00
End Price 363,956.830.151.00
Price Change % +84.23%-28.20%-0.30%
Period High 451,219.860.511.00
Period Low 188,131.580.150.97
Price Range % 139.8%235.7%3.4%
🏆 All-Time Records
All-Time High 451,219.860.511.00
Days Since ATH 104 days326 days327 days
Distance From ATH % -19.3%-70.2%-0.3%
All-Time Low 188,131.580.150.97
Distance From ATL % +93.5%+0.0%+3.1%
New ATHs Hit 13 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.32%0.11%
Biggest Jump (1 Day) % +82,904.52+0.12+0.03
Biggest Drop (1 Day) % -67,855.48-0.08-0.03
Days Above Avg % 45.9%36.0%47.2%
Extreme Moves days 12 (3.5%)18 (5.2%)4 (1.2%)
Stability Score % 100.0%0.0%72.5%
Trend Strength % 50.4%48.7%27.2%
Recent Momentum (10-day) % -0.48%-6.00%-0.23%
📊 Statistical Measures
Average Price 327,719.160.261.00
Median Price 321,504.130.231.00
Price Std Deviation 43,537.810.080.00
🚀 Returns & Growth
CAGR % +91.60%-29.71%-0.32%
Annualized Return % +91.60%-29.71%-0.32%
Total Return % +84.23%-28.20%-0.30%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.84%0.27%
Annualized Volatility % 84.93%111.50%5.25%
Max Drawdown % -35.57%-70.21%-3.32%
Sharpe Ratio 0.0610.012-0.002
Sortino Ratio 0.0740.013-0.001
Calmar Ratio 2.575-0.423-0.096
Ulcer Index 20.8851.720.32
📅 Daily Performance
Win Rate % 50.4%51.3%50.5%
Positive Days 17317695
Negative Days 17016793
Best Day % +34.97%+36.95%+3.08%
Worst Day % -19.52%-19.82%-2.99%
Avg Gain (Up Days) % +3.18%+4.07%+0.19%
Avg Loss (Down Days) % -2.69%-4.15%-0.20%
Profit Factor 1.201.030.99
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 673
💹 Trading Metrics
Omega Ratio 1.2051.0340.991
Expectancy % +0.27%+0.07%0.00%
Kelly Criterion % 3.19%0.41%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+0.49%
Worst Week % -13.96%-22.48%-2.99%
Weekly Win Rate % 50.0%44.2%42.3%
📆 Monthly Performance
Best Month % +61.58%+109.90%+0.85%
Worst Month % -22.63%-31.62%-0.53%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 52.4248.3850.68
Price vs 50-Day MA % -0.53%-24.87%-0.02%
Price vs 200-Day MA % +7.51%-30.32%-0.08%

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): 0.256 (Weak)
ALGO (ALGO) vs USDQ (USDQ): -0.148 (Weak)
ALGO (ALGO) vs USDQ (USDQ): 0.114 (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
USDQ: Kraken
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