ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.810.122.08
End Price 1.770.161.47
Price Change % +118.18%+28.52%-29.31%
Period High 3.110.517.86
Period Low 0.810.121.02
Price Range % 284.3%315.4%669.3%
🏆 All-Time Records
All-Time High 3.110.517.86
Days Since ATH 91 days313 days68 days
Distance From ATH % -43.2%-69.1%-81.3%
All-Time Low 0.810.121.02
Distance From ATL % +118.2%+28.5%+43.9%
New ATHs Hit 25 times18 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.41%4.08%
Biggest Jump (1 Day) % +0.51+0.12+2.72
Biggest Drop (1 Day) % -1.42-0.08-0.73
Days Above Avg % 61.3%36.0%37.8%
Extreme Moves days 12 (3.5%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%52.5%52.2%
Recent Momentum (10-day) % +14.11%-16.25%-24.13%
📊 Statistical Measures
Average Price 2.080.262.14
Median Price 2.280.232.05
Price Std Deviation 0.530.081.11
🚀 Returns & Growth
CAGR % +129.37%+30.60%-30.87%
Annualized Return % +129.37%+30.60%-30.87%
Total Return % +118.18%+28.52%-29.31%
⚠️ Risk & Volatility
Daily Volatility % 5.47%6.09%6.58%
Annualized Volatility % 104.49%116.38%125.77%
Max Drawdown % -64.50%-69.76%-81.84%
Sharpe Ratio 0.0720.0410.014
Sortino Ratio 0.0710.0460.019
Calmar Ratio 2.0060.439-0.377
Ulcer Index 30.1950.0541.51
📅 Daily Performance
Win Rate % 53.1%52.5%47.5%
Positive Days 182180162
Negative Days 161163179
Best Day % +30.31%+36.95%+57.26%
Worst Day % -51.66%-19.82%-28.22%
Avg Gain (Up Days) % +3.35%+4.29%+3.78%
Avg Loss (Down Days) % -2.95%-4.21%-3.25%
Profit Factor 1.281.131.05
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2851.1261.054
Expectancy % +0.39%+0.25%+0.09%
Kelly Criterion % 3.99%1.40%0.75%
📅 Weekly Performance
Best Week % +45.66%+87.54%+122.24%
Worst Week % -51.45%-22.48%-32.80%
Weekly Win Rate % 53.8%46.2%53.8%
📆 Monthly Performance
Best Month % +158.67%+261.72%+124.21%
Worst Month % -51.79%-31.62%-51.13%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 77.7221.6616.57
Price vs 50-Day MA % +22.49%-28.03%-35.05%
Price vs 200-Day MA % -12.89%-27.84%-39.23%
💰 Volume Analysis
Avg Volume 62,795,6458,247,1901,552,494
Total Volume 21,601,701,7712,837,033,248534,057,979

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): 0.122 (Weak)
ALGO (ALGO) vs ASR (ASR): -0.570 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): 0.100 (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
ASR: Binance
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