ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ANON ANON / 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 / USDANON / USD
📈 Performance Metrics
Start Price 1.350.227.00
End Price 1.770.151.36
Price Change % +31.16%-29.66%-80.57%
Period High 3.110.519.17
Period Low 1.100.151.00
Price Range % 181.7%235.1%817.1%
🏆 All-Time Records
All-Time High 3.110.519.17
Days Since ATH 102 days324 days166 days
Distance From ATH % -42.9%-70.2%-85.2%
All-Time Low 1.100.151.00
Distance From ATL % +60.7%+0.0%+36.0%
New ATHs Hit 18 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.33%6.98%
Biggest Jump (1 Day) % +0.51+0.12+1.92
Biggest Drop (1 Day) % -1.42-0.08-0.94
Days Above Avg % 60.5%36.0%44.5%
Extreme Moves days 11 (3.2%)18 (5.2%)14 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%48.4%61.2%
Recent Momentum (10-day) % +7.04%-7.01%+22.01%
📊 Statistical Measures
Average Price 2.100.263.78
Median Price 2.280.233.40
Price Std Deviation 0.490.081.76
🚀 Returns & Growth
CAGR % +33.46%-31.23%-91.98%
Annualized Return % +33.46%-31.23%-91.98%
Total Return % +31.16%-29.66%-80.57%
⚠️ Risk & Volatility
Daily Volatility % 5.28%5.84%9.86%
Annualized Volatility % 100.93%111.62%188.31%
Max Drawdown % -64.50%-70.16%-89.10%
Sharpe Ratio 0.0450.011-0.023
Sortino Ratio 0.0430.012-0.030
Calmar Ratio 0.519-0.445-1.032
Ulcer Index 31.1051.4459.34
📅 Daily Performance
Win Rate % 52.8%51.6%38.6%
Positive Days 18117791
Negative Days 162166145
Best Day % +30.31%+36.95%+38.12%
Worst Day % -51.66%-19.82%-29.48%
Avg Gain (Up Days) % +3.10%+4.05%+8.97%
Avg Loss (Down Days) % -2.96%-4.19%-6.01%
Profit Factor 1.171.030.94
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.1691.0310.938
Expectancy % +0.24%+0.06%-0.23%
Kelly Criterion % 2.58%0.38%0.00%
📅 Weekly Performance
Best Week % +45.66%+87.54%+104.50%
Worst Week % -51.45%-22.48%-34.01%
Weekly Win Rate % 55.8%46.2%41.7%
📆 Monthly Performance
Best Month % +54.71%+105.25%+36.92%
Worst Month % -51.79%-31.62%-38.03%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 52.6750.5065.52
Price vs 50-Day MA % +14.30%-25.92%-23.05%
Price vs 200-Day MA % -11.21%-30.29%-61.32%

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): 0.060 (Weak)
ALGO (ALGO) vs ANON (ANON): 0.666 (Moderate positive)
ALGO (ALGO) vs ANON (ANON): -0.054 (Weak)

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
ANON: Kraken
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