ALGO ALGO / C Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / CALGO / USDALGO / USD

📈 Performance Metrics

Start Price 0.950.130.13

End Price 1.770.180.18

Price Change % +86.30%+32.46%+32.46%

Period High 1.820.510.51

Period Low 0.640.130.13

Price Range % 182.6%280.6%280.6%

🏆 All-Time Records

All-Time High 1.820.510.51

Days Since ATH 2 days315 days315 days

Distance From ATH % -2.5%-65.2%-65.2%

All-Time Low 0.640.130.13

Distance From ATL % +175.4%+32.5%+32.5%

New ATHs Hit 13 times16 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.42%4.42%

Biggest Jump (1 Day) % +0.34+0.12+0.12

Biggest Drop (1 Day) % -0.24-0.08-0.08

Days Above Avg % 41.9%36.0%36.0%

Extreme Moves days 5 (5.4%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.7%51.9%51.9%

Recent Momentum (10-day) % +35.56%-20.34%-20.34%

📊 Statistical Measures

Average Price 1.110.260.26

Median Price 1.060.230.23

Price Std Deviation 0.260.080.08

🚀 Returns & Growth

CAGR % +1,080.54%+34.87%+34.87%

Annualized Return % +1,080.54%+34.87%+34.87%

Total Return % +86.30%+32.46%+32.46%

⚠️ Risk & Volatility

Daily Volatility % 7.30%6.13%6.13%

Annualized Volatility % 139.42%117.16%117.16%

Max Drawdown % -41.80%-69.76%-69.76%

Sharpe Ratio 0.1290.0430.043

Sortino Ratio 0.1300.0490.049

Calmar Ratio 25.8520.5000.500

Ulcer Index 19.6550.2850.28

📅 Daily Performance

Win Rate % 58.7%51.9%51.9%

Positive Days 54178178

Negative Days 38165165

Best Day % +26.62%+36.95%+36.95%

Worst Day % -24.46%-19.82%-19.82%

Avg Gain (Up Days) % +5.29%+4.37%+4.37%

Avg Loss (Down Days) % -5.23%-4.17%-4.17%

Profit Factor 1.441.131.13

🔥 Streaks & Patterns

Longest Win Streak days 81111

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4371.1311.131

Expectancy % +0.94%+0.26%+0.26%

Kelly Criterion % 3.41%1.44%1.44%

📅 Weekly Performance

Best Week % +22.10%+87.54%+87.54%

Worst Week % -22.78%-22.48%-22.48%

Weekly Win Rate % 80.0%48.1%48.1%

📆 Monthly Performance

Best Month % +16.85%+231.41%+231.41%

Worst Month % -12.71%-31.62%-31.62%

Monthly Win Rate % 80.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 88.0137.9937.99

Price vs 50-Day MA % +48.59%-18.21%-18.21%

Price vs 200-Day MA % N/A-18.84%-18.84%

💰 Volume Analysis

Avg Volume 24,704,8438,276,7348,276,734

Total Volume 2,297,550,3752,847,196,3282,847,196,328

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):	-0.694 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO):	-0.694 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (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
ALGO: Kraken