ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD

📈 Performance Metrics

Start Price 1.980.500.13

End Price 1.870.130.06

Price Change % -5.42%-73.30%-53.69%

Period High 3.110.500.14

Period Low 1.100.130.04

Price Range % 181.7%281.5%243.5%

🏆 All-Time Records

All-Time High 3.110.500.14

Days Since ATH 122 days343 days205 days

Distance From ATH % -39.7%-73.3%-58.2%

All-Time Low 1.100.130.04

Distance From ATL % +69.8%+1.8%+43.5%

New ATHs Hit 15 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%4.02%3.81%

Biggest Jump (1 Day) % +0.34+0.07+0.04

Biggest Drop (1 Day) % -1.42-0.08-0.02

Days Above Avg % 59.6%37.8%54.7%

Extreme Moves days 12 (3.5%)19 (5.5%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.5%50.1%53.1%

Recent Momentum (10-day) % +6.84%-5.32%-1.10%

📊 Statistical Measures

Average Price 2.100.240.08

Median Price 2.280.230.08

Price Std Deviation 0.490.080.02

🚀 Returns & Growth

CAGR % -5.76%-75.47%-55.92%

Annualized Return % -5.76%-75.47%-55.92%

Total Return % -5.42%-73.30%-53.69%

⚠️ Risk & Volatility

Daily Volatility % 4.67%5.17%7.69%

Annualized Volatility % 89.24%98.86%146.90%

Max Drawdown % -64.50%-73.78%-67.74%

Sharpe Ratio 0.024-0.0480.002

Sortino Ratio 0.022-0.0470.003

Calmar Ratio -0.089-1.023-0.826

Ulcer Index 32.7153.3440.04

📅 Daily Performance

Win Rate % 52.5%49.9%46.9%

Positive Days 180171161

Negative Days 163172182

Best Day % +24.99%+20.68%+76.53%

Worst Day % -51.66%-19.82%-20.60%

Avg Gain (Up Days) % +2.66%+3.57%+4.11%

Avg Loss (Down Days) % -2.70%-4.05%-3.61%

Profit Factor 1.090.881.01

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.0890.8771.009

Expectancy % +0.11%-0.25%+0.02%

Kelly Criterion % 1.58%0.00%0.11%

📅 Weekly Performance

Best Week % +17.18%+50.20%+79.97%

Worst Week % -51.45%-22.48%-28.04%

Weekly Win Rate % 54.7%41.5%39.6%

📆 Monthly Performance

Best Month % +20.79%+42.39%+109.17%

Worst Month % -51.79%-32.93%-29.08%

Monthly Win Rate % 53.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 71.8438.5946.08

Price vs 50-Day MA % +9.34%-21.41%-11.35%

Price vs 200-Day MA % -1.43%-37.27%-31.32%

💰 Volume Analysis

Avg Volume 57,917,1366,751,84318,124,879

Total Volume 19,923,494,9412,322,633,9486,234,958,267

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):	0.131 (Weak)
ALGO (ALGO) vs ARDR (ARDR):	0.128 (Weak)
ALGO (ALGO) vs ARDR (ARDR):	0.462 (Moderate 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
ARDR: Binance