ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / CFXALGO / USDAURORA / USD

📈 Performance Metrics

Start Price 2.060.420.25

End Price 1.820.130.05

Price Change % -11.74%-67.96%-78.66%

Period High 3.110.470.28

Period Low 1.100.130.05

Price Range % 181.7%259.2%446.3%

🏆 All-Time Records

All-Time High 3.110.470.28

Days Since ATH 123 days304 days334 days

Distance From ATH % -41.5%-71.5%-80.8%

All-Time Low 1.100.130.05

Distance From ATL % +64.8%+2.4%+4.6%

New ATHs Hit 14 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%3.95%3.80%

Biggest Jump (1 Day) % +0.34+0.07+0.06

Biggest Drop (1 Day) % -1.42-0.05-0.04

Days Above Avg % 59.6%38.1%26.2%

Extreme Moves days 12 (3.5%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.8%49.6%57.6%

Recent Momentum (10-day) % +6.68%-4.94%-6.97%

📊 Statistical Measures

Average Price 2.100.240.10

Median Price 2.280.230.08

Price Std Deviation 0.490.080.05

🚀 Returns & Growth

CAGR % -12.44%-70.22%-80.77%

Annualized Return % -12.44%-70.22%-80.77%

Total Return % -11.74%-67.96%-78.66%

⚠️ Risk & Volatility

Daily Volatility % 4.67%5.10%5.86%

Annualized Volatility % 89.20%97.47%111.94%

Max Drawdown % -64.50%-72.16%-81.70%

Sharpe Ratio 0.020-0.039-0.050

Sortino Ratio 0.018-0.039-0.062

Calmar Ratio -0.193-0.973-0.989

Ulcer Index 32.7950.7965.40

📅 Daily Performance

Win Rate % 52.2%50.3%40.8%

Positive Days 179172136

Negative Days 164170197

Best Day % +24.99%+20.68%+45.27%

Worst Day % -51.66%-19.82%-19.72%

Avg Gain (Up Days) % +2.65%+3.55%+4.33%

Avg Loss (Down Days) % -2.70%-4.00%-3.49%

Profit Factor 1.070.900.86

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0720.8990.856

Expectancy % +0.09%-0.20%-0.30%

Kelly Criterion % 1.31%0.00%0.00%

📅 Weekly Performance

Best Week % +17.18%+50.20%+20.52%

Worst Week % -51.45%-22.48%-21.11%

Weekly Win Rate % 55.8%42.3%38.5%

📆 Monthly Performance

Best Month % +20.79%+42.39%+10.37%

Worst Month % -51.79%-31.62%-27.84%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 59.4836.0040.03

Price vs 50-Day MA % +5.76%-20.30%-20.37%

Price vs 200-Day MA % -4.05%-36.82%-29.91%

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):	0.138 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.277 (Weak)
ALGO (ALGO) vs AURORA (AURORA):	0.878 (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
AURORA: Coinbase