ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 2.140.423.08
End Price 1.800.140.89
Price Change % -16.04%-67.38%-71.10%
Period High 3.110.473.38
Period Low 1.100.130.85
Price Range % 181.7%259.2%297.6%
🏆 All-Time Records
All-Time High 3.110.473.38
Days Since ATH 124 days305 days337 days
Distance From ATH % -42.3%-70.5%-73.7%
All-Time Low 1.100.130.85
Distance From ATL % +62.6%+5.9%+4.7%
New ATHs Hit 13 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.96%3.83%
Biggest Jump (1 Day) % +0.34+0.07+0.66
Biggest Drop (1 Day) % -1.42-0.05-0.59
Days Above Avg % 59.6%37.8%35.3%
Extreme Moves days 12 (3.5%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%49.6%50.3%
Recent Momentum (10-day) % +6.28%-4.01%-2.69%
📊 Statistical Measures
Average Price 2.100.241.79
Median Price 2.280.231.68
Price Std Deviation 0.490.080.51
🚀 Returns & Growth
CAGR % -16.97%-69.64%-73.42%
Annualized Return % -16.97%-69.64%-73.42%
Total Return % -16.04%-67.38%-71.10%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.10%5.28%
Annualized Volatility % 89.14%97.52%100.92%
Max Drawdown % -64.50%-72.16%-74.85%
Sharpe Ratio 0.017-0.038-0.043
Sortino Ratio 0.015-0.038-0.046
Calmar Ratio -0.263-0.965-0.981
Ulcer Index 32.8850.9249.31
📅 Daily Performance
Win Rate % 52.2%50.4%45.0%
Positive Days 179173141
Negative Days 164170172
Best Day % +24.99%+20.68%+29.91%
Worst Day % -51.66%-19.82%-21.02%
Avg Gain (Up Days) % +2.63%+3.54%+4.09%
Avg Loss (Down Days) % -2.71%-4.00%-3.80%
Profit Factor 1.060.900.88
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0610.9010.881
Expectancy % +0.08%-0.20%-0.25%
Kelly Criterion % 1.11%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+25.69%
Worst Week % -51.45%-22.48%-24.32%
Weekly Win Rate % 55.8%44.2%40.4%
📆 Monthly Performance
Best Month % +20.79%+42.39%+41.13%
Worst Month % -51.79%-31.62%-28.23%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.5242.5447.40
Price vs 50-Day MA % +3.93%-16.87%-23.38%
Price vs 200-Day MA % -5.11%-34.50%-40.45%
💰 Volume Analysis
Avg Volume 57,898,3056,700,586113,802
Total Volume 19,917,016,8612,305,001,59939,034,205

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): 0.142 (Weak)
ALGO (ALGO) vs AVT (AVT): 0.265 (Weak)
ALGO (ALGO) vs AVT (AVT): 0.860 (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
AVT: Coinbase
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