ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / CFXALGO / USDABT / USD
📈 Performance Metrics
Start Price 2.010.501.92
End Price 1.880.130.36
Price Change % -6.47%-73.50%-81.25%
Period High 3.110.511.99
Period Low 1.100.130.27
Price Range % 181.7%290.5%639.5%
🏆 All-Time Records
All-Time High 3.110.511.99
Days Since ATH 120 days342 days339 days
Distance From ATH % -39.6%-74.0%-82.0%
All-Time Low 1.100.130.27
Distance From ATL % +70.1%+1.4%+33.5%
New ATHs Hit 16 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.01%4.39%
Biggest Jump (1 Day) % +0.34+0.07+0.24
Biggest Drop (1 Day) % -1.42-0.08-0.19
Days Above Avg % 59.6%37.2%36.3%
Extreme Moves days 12 (3.5%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%60.1%
Recent Momentum (10-day) % +5.14%-5.24%+12.97%
📊 Statistical Measures
Average Price 2.110.250.86
Median Price 2.280.230.78
Price Std Deviation 0.490.080.32
🚀 Returns & Growth
CAGR % -6.87%-75.66%-83.33%
Annualized Return % -6.87%-75.66%-83.33%
Total Return % -6.47%-73.50%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.18%6.13%
Annualized Volatility % 89.23%98.90%117.18%
Max Drawdown % -64.50%-74.39%-86.48%
Sharpe Ratio 0.024-0.049-0.050
Sortino Ratio 0.021-0.048-0.061
Calmar Ratio -0.106-1.017-0.964
Ulcer Index 32.5754.0359.34
📅 Daily Performance
Win Rate % 52.5%49.9%39.9%
Positive Days 180171136
Negative Days 163172205
Best Day % +24.99%+20.68%+36.94%
Worst Day % -51.66%-19.82%-18.87%
Avg Gain (Up Days) % +2.65%+3.58%+5.14%
Avg Loss (Down Days) % -2.70%-4.06%-3.92%
Profit Factor 1.090.880.87
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.0860.8760.869
Expectancy % +0.11%-0.25%-0.31%
Kelly Criterion % 1.54%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+36.98%
Worst Week % -51.45%-22.48%-32.51%
Weekly Win Rate % 55.8%42.3%40.4%
📆 Monthly Performance
Best Month % +20.79%+42.39%+19.41%
Worst Month % -51.79%-33.16%-35.19%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 75.2947.7970.14
Price vs 50-Day MA % +10.63%-23.05%-22.98%
Price vs 200-Day MA % -1.73%-37.78%-49.79%
💰 Volume Analysis
Avg Volume 58,334,3176,895,725480,902
Total Volume 20,067,005,2122,372,129,269164,468,641

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): 0.120 (Weak)
ALGO (ALGO) vs ABT (ABT): 0.294 (Weak)
ALGO (ALGO) vs ABT (ABT): 0.884 (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
ABT: Coinbase
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