ALGO ALGO / CCD Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / CCDALGO / USDBLUE / USD

📈 Performance Metrics

Start Price 25.420.420.05

End Price 9.210.120.04

Price Change % -63.77%-71.09%-16.33%

Period High 61.360.470.05

Period Low 4.810.120.04

Price Range % 1,174.5%285.1%29.5%

🏆 All-Time Records

All-Time High 61.360.470.05

Days Since ATH 86 days309 days18 days

Distance From ATH % -85.0%-74.0%-22.8%

All-Time Low 4.810.120.04

Distance From ATL % +91.3%+0.0%+0.0%

New ATHs Hit 17 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.96%3.94%4.18%

Biggest Jump (1 Day) % +10.65+0.07+0.00

Biggest Drop (1 Day) % -14.12-0.05-0.01

Days Above Avg % 47.5%38.4%44.0%

Extreme Moves days 9 (7.4%)18 (5.2%)1 (4.2%)

Stability Score % 56.9%0.0%0.0%

Trend Strength % 47.1%50.4%50.0%

Recent Momentum (10-day) % +3.11%-7.54%-8.41%

📊 Statistical Measures

Average Price 26.650.240.04

Median Price 25.200.230.04

Price Std Deviation 18.790.070.00

🚀 Returns & Growth

CAGR % -95.32%-73.30%-93.35%

Annualized Return % -95.32%-73.30%-93.35%

Total Return % -63.77%-71.09%-16.33%

⚠️ Risk & Volatility

Daily Volatility % 11.48%5.09%5.39%

Annualized Volatility % 219.30%97.23%102.90%

Max Drawdown % -92.15%-74.03%-22.80%

Sharpe Ratio -0.010-0.046-0.110

Sortino Ratio -0.009-0.045-0.103

Calmar Ratio -1.034-0.990-4.094

Ulcer Index 62.3951.4314.20

📅 Daily Performance

Win Rate % 52.9%49.6%33.3%

Positive Days 641706

Negative Days 5717312

Best Day % +32.79%+20.68%+9.78%

Worst Day % -43.89%-19.82%-14.32%

Avg Gain (Up Days) % +7.33%+3.55%+6.91%

Avg Loss (Down Days) % -8.48%-3.95%-4.64%

Profit Factor 0.970.880.74

🔥 Streaks & Patterns

Longest Win Streak days 5112

Longest Loss Streak days 674

💹 Trading Metrics

Omega Ratio 0.9710.8840.744

Expectancy % -0.12%-0.23%-0.79%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +59.28%+50.20%+6.04%

Worst Week % -60.19%-22.48%-7.78%

Weekly Win Rate % 47.4%42.3%25.0%

📆 Monthly Performance

Best Month % +73.65%+42.39%+3.20%

Worst Month % -75.74%-31.62%-5.37%

Monthly Win Rate % 50.0%30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 54.3736.4425.76

Price vs 50-Day MA % +7.94%-23.24%N/A

Price vs 200-Day MA % N/A-41.90%N/A

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):	0.814 (Strong positive)
ALGO (ALGO) vs BLUE (BLUE):	-0.195 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.774 (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
BLUE: Kraken