ALGO ALGO / C Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / CALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.950.190.05

End Price 1.800.160.01

Price Change % +89.32%-12.84%-87.85%

Period High 1.870.510.05

Period Low 0.640.150.01

Price Range % 191.5%230.7%730.6%

🏆 All-Time Records

All-Time High 1.870.510.05

Days Since ATH 4 days321 days281 days

Distance From ATH % -4.0%-68.3%-88.0%

All-Time Low 0.640.150.01

Distance From ATL % +179.9%+4.9%+0.0%

New ATHs Hit 14 times13 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%4.37%5.56%

Biggest Jump (1 Day) % +0.34+0.12+0.01

Biggest Drop (1 Day) % -0.24-0.08-0.01

Days Above Avg % 39.4%36.0%33.2%

Extreme Moves days 6 (6.1%)18 (5.2%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.2%48.1%55.7%

Recent Momentum (10-day) % +19.77%-11.62%-31.67%

📊 Statistical Measures

Average Price 1.150.260.02

Median Price 1.070.230.02

Price Std Deviation 0.300.080.01

🚀 Returns & Growth

CAGR % +977.59%-13.61%-93.46%

Annualized Return % +977.59%-13.61%-93.46%

Total Return % +89.32%-12.84%-87.85%

⚠️ Risk & Volatility

Daily Volatility % 7.13%5.93%7.94%

Annualized Volatility % 136.17%113.29%151.69%

Max Drawdown % -41.80%-69.76%-87.96%

Sharpe Ratio 0.1270.022-0.055

Sortino Ratio 0.1290.024-0.060

Calmar Ratio 23.389-0.195-1.063

Ulcer Index 19.0651.0367.10

📅 Daily Performance

Win Rate % 58.2%51.9%43.9%

Positive Days 57178123

Negative Days 41165157

Best Day % +26.62%+36.95%+64.09%

Worst Day % -24.46%-19.82%-41.24%

Avg Gain (Up Days) % +5.21%+4.16%+5.66%

Avg Loss (Down Days) % -5.07%-4.21%-5.22%

Profit Factor 1.431.060.85

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4271.0650.850

Expectancy % +0.91%+0.13%-0.44%

Kelly Criterion % 3.43%0.75%0.00%

📅 Weekly Performance

Best Week % +22.10%+87.54%+26.60%

Worst Week % -22.78%-22.48%-27.13%

Weekly Win Rate % 75.0%44.2%35.7%

📆 Monthly Performance

Best Month % +16.85%+139.16%+36.42%

Worst Month % -12.71%-31.62%-38.12%

Monthly Win Rate % 80.0%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 64.7243.5034.47

Price vs 50-Day MA % +40.51%-22.89%-44.83%

Price vs 200-Day MA % N/A-25.95%-59.13%

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):	-0.765 (Strong negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.865 (Strong negative)
ALGO (ALGO) vs TOKEN (TOKEN):	0.849 (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
TOKEN: Kraken