ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ALICE ALICE / 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 / USDALICE / USD

📈 Performance Metrics

Start Price 1.210.181.23

End Price 1.840.160.25

Price Change % +51.43%-13.65%-79.77%

Period High 3.110.511.87

Period Low 1.100.150.24

Price Range % 181.7%230.7%670.8%

🏆 All-Time Records

All-Time High 3.110.511.87

Days Since ATH 101 days323 days324 days

Distance From ATH % -41.0%-68.8%-86.6%

All-Time Low 1.100.150.24

Distance From ATL % +66.2%+3.0%+3.1%

New ATHs Hit 19 times12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.94%4.35%4.54%

Biggest Jump (1 Day) % +0.51+0.12+0.17

Biggest Drop (1 Day) % -1.42-0.08-0.39

Days Above Avg % 60.5%36.0%29.9%

Extreme Moves days 12 (3.5%)19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.8%48.4%50.1%

Recent Momentum (10-day) % +7.93%-7.34%-5.10%

📊 Statistical Measures

Average Price 2.100.260.63

Median Price 2.280.230.46

Price Std Deviation 0.500.080.38

🚀 Returns & Growth

CAGR % +55.52%-14.46%-81.74%

Annualized Return % +55.52%-14.46%-81.74%

Total Return % +51.43%-13.65%-79.77%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.91%5.92%

Annualized Volatility % 101.50%112.97%113.02%

Max Drawdown % -64.50%-69.76%-87.03%

Sharpe Ratio 0.0530.022-0.049

Sortino Ratio 0.0510.024-0.046

Calmar Ratio 0.861-0.207-0.939

Ulcer Index 31.0151.3069.00

📅 Daily Performance

Win Rate % 52.8%51.6%48.7%

Positive Days 181177163

Negative Days 162166172

Best Day % +30.31%+36.95%+20.25%

Worst Day % -51.66%-19.82%-22.88%

Avg Gain (Up Days) % +3.16%+4.15%+4.36%

Avg Loss (Down Days) % -2.94%-4.16%-4.71%

Profit Factor 1.201.060.88

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.2021.0630.878

Expectancy % +0.28%+0.13%-0.29%

Kelly Criterion % 3.02%0.74%0.00%

📅 Weekly Performance

Best Week % +45.66%+87.54%+31.81%

Worst Week % -51.45%-22.48%-28.86%

Weekly Win Rate % 52.8%43.4%50.9%

📆 Monthly Performance

Best Month % +72.70%+141.35%+28.93%

Worst Month % -51.79%-31.62%-29.20%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 57.0150.9754.62

Price vs 50-Day MA % +18.78%-23.30%-21.96%

Price vs 200-Day MA % -8.35%-27.28%-37.12%

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):	0.061 (Weak)
ALGO (ALGO) vs ALICE (ALICE):	0.129 (Weak)
ALGO (ALGO) vs ALICE (ALICE):	0.854 (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
ALICE: Kraken