ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 2.060.4297.92
End Price 1.870.1330.36
Price Change % -9.10%-68.13%-69.00%
Period High 3.110.47112.47
Period Low 1.100.1328.60
Price Range % 181.7%259.2%293.3%
🏆 All-Time Records
All-Time High 3.110.47112.47
Days Since ATH 122 days303 days339 days
Distance From ATH % -39.7%-71.7%-73.0%
All-Time Low 1.100.1328.60
Distance From ATL % +69.8%+1.8%+6.2%
New ATHs Hit 14 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%3.95%3.63%
Biggest Jump (1 Day) % +0.34+0.07+9.55
Biggest Drop (1 Day) % -1.42-0.05-9.96
Days Above Avg % 59.8%37.9%30.9%
Extreme Moves days 12 (3.5%)18 (5.3%)21 (6.1%)
Stability Score % 0.0%0.0%90.8%
Trend Strength % 47.7%50.0%51.2%
Recent Momentum (10-day) % +6.84%-5.32%+9.30%
📊 Statistical Measures
Average Price 2.110.2450.29
Median Price 2.280.2344.91
Price Std Deviation 0.490.0816.00
🚀 Returns & Growth
CAGR % -9.69%-70.49%-71.34%
Annualized Return % -9.69%-70.49%-71.34%
Total Return % -9.10%-68.13%-69.00%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.11%4.61%
Annualized Volatility % 89.28%97.61%88.16%
Max Drawdown % -64.50%-72.16%-74.57%
Sharpe Ratio 0.022-0.040-0.051
Sortino Ratio 0.019-0.039-0.050
Calmar Ratio -0.150-0.977-0.957
Ulcer Index 32.7650.7157.07
📅 Daily Performance
Win Rate % 52.3%50.0%48.7%
Positive Days 179171166
Negative Days 163171175
Best Day % +24.99%+20.68%+18.10%
Worst Day % -51.66%-19.82%-17.14%
Avg Gain (Up Days) % +2.65%+3.57%+3.31%
Avg Loss (Down Days) % -2.70%-3.98%-3.60%
Profit Factor 1.080.900.87
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.0800.8980.872
Expectancy % +0.10%-0.20%-0.24%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+22.48%
Worst Week % -51.45%-22.48%-24.09%
Weekly Win Rate % 55.8%42.3%44.2%
📆 Monthly Performance
Best Month % +20.79%+42.39%+8.86%
Worst Month % -51.79%-31.62%-25.37%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 71.8438.5953.86
Price vs 50-Day MA % +9.34%-21.41%-12.96%
Price vs 200-Day MA % -1.43%-37.27%-29.69%
💰 Volume Analysis
Avg Volume 57,935,2746,733,6673,998
Total Volume 19,871,799,0342,309,647,9361,367,470

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): 0.136 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.204 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.916 (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
COMP: Kraken
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