ALGO ALGO / C Crypto vs ALGO ALGO / USD Crypto vs COTI COTI / 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 / USDCOTI / USD

📈 Performance Metrics

Start Price 0.950.220.10

End Price 1.760.160.03

Price Change % +85.53%-30.22%-68.07%

Period High 1.870.510.18

Period Low 0.640.150.03

Price Range % 191.5%235.1%574.5%

🏆 All-Time Records

All-Time High 1.870.510.18

Days Since ATH 8 days325 days324 days

Distance From ATH % -5.9%-69.3%-82.3%

All-Time Low 0.640.150.03

Distance From ATL % +174.3%+2.7%+19.3%

New ATHs Hit 14 times10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%4.33%4.89%

Biggest Jump (1 Day) % +0.34+0.12+0.04

Biggest Drop (1 Day) % -0.24-0.08-0.04

Days Above Avg % 39.8%36.0%34.3%

Extreme Moves days 6 (5.9%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.8%48.7%52.5%

Recent Momentum (10-day) % +4.96%-5.52%+1.83%

📊 Statistical Measures

Average Price 1.170.260.08

Median Price 1.100.230.07

Price Std Deviation 0.320.080.03

🚀 Returns & Growth

CAGR % +813.11%-31.82%-70.32%

Annualized Return % +813.11%-31.82%-70.32%

Total Return % +85.53%-30.22%-68.07%

⚠️ Risk & Volatility

Daily Volatility % 7.03%5.84%7.30%

Annualized Volatility % 134.26%111.61%139.52%

Max Drawdown % -41.80%-70.16%-85.17%

Sharpe Ratio 0.1220.010-0.011

Sortino Ratio 0.1220.011-0.013

Calmar Ratio 19.454-0.453-0.826

Ulcer Index 18.7551.5761.44

📅 Daily Performance

Win Rate % 58.8%51.3%47.4%

Positive Days 60176162

Negative Days 42167180

Best Day % +26.62%+36.95%+63.28%

Worst Day % -24.46%-19.82%-33.00%

Avg Gain (Up Days) % +5.05%+4.07%+5.07%

Avg Loss (Down Days) % -5.14%-4.17%-4.72%

Profit Factor 1.401.030.97

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.4031.0300.967

Expectancy % +0.85%+0.06%-0.08%

Kelly Criterion % 3.29%0.36%0.00%

📅 Weekly Performance

Best Week % +22.10%+87.54%+103.52%

Worst Week % -22.78%-22.48%-26.02%

Weekly Win Rate % 70.6%46.2%53.8%

📆 Monthly Performance

Best Month % +16.85%+98.25%+51.37%

Worst Month % -12.71%-31.62%-28.55%

Monthly Win Rate % 80.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 49.1848.4661.55

Price vs 50-Day MA % +31.38%-23.35%-25.32%

Price vs 200-Day MA % N/A-28.38%-41.94%

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):	-0.797 (Strong negative)
ALGO (ALGO) vs COTI (COTI):	-0.785 (Strong negative)
ALGO (ALGO) vs COTI (COTI):	0.845 (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
COTI: Kraken