ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 0.870.110.10
End Price 1.780.160.05
Price Change % +104.82%+46.16%-46.81%
Period High 3.110.510.50
Period Low 0.800.110.05
Price Range % 288.2%365.6%880.9%
🏆 All-Time Records
All-Time High 3.110.510.50
Days Since ATH 88 days310 days290 days
Distance From ATH % -42.7%-68.6%-89.8%
All-Time Low 0.800.110.05
Distance From ATL % +122.6%+46.2%+0.0%
New ATHs Hit 24 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.41%6.10%
Biggest Jump (1 Day) % +0.51+0.12+0.26
Biggest Drop (1 Day) % -1.42-0.08-0.10
Days Above Avg % 61.6%36.0%28.2%
Extreme Moves days 12 (3.5%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.8%47.2%
Recent Momentum (10-day) % +10.70%-5.25%-14.56%
📊 Statistical Measures
Average Price 2.070.260.14
Median Price 2.280.230.12
Price Std Deviation 0.540.080.07
🚀 Returns & Growth
CAGR % +114.45%+49.76%-48.92%
Annualized Return % +114.45%+49.76%-48.92%
Total Return % +104.82%+46.16%-46.81%
⚠️ Risk & Volatility
Daily Volatility % 5.48%6.09%9.30%
Annualized Volatility % 104.67%116.44%177.62%
Max Drawdown % -64.50%-69.60%-89.81%
Sharpe Ratio 0.0690.0480.019
Sortino Ratio 0.0680.0530.025
Calmar Ratio 1.7740.715-0.545
Ulcer Index 29.9249.6367.65
📅 Daily Performance
Win Rate % 53.4%52.8%52.1%
Positive Days 183181176
Negative Days 160162162
Best Day % +30.31%+36.95%+105.48%
Worst Day % -51.66%-19.82%-41.76%
Avg Gain (Up Days) % +3.34%+4.31%+5.27%
Avg Loss (Down Days) % -3.01%-4.20%-5.35%
Profit Factor 1.271.151.07
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2691.1461.072
Expectancy % +0.38%+0.29%+0.18%
Kelly Criterion % 3.76%1.61%0.65%
📅 Weekly Performance
Best Week % +45.66%+87.54%+279.28%
Worst Week % -51.45%-22.48%-28.27%
Weekly Win Rate % 55.8%46.2%50.0%
📆 Monthly Performance
Best Month % +140.40%+305.46%+134.11%
Worst Month % -51.79%-31.62%-44.03%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 84.6128.5625.98
Price vs 50-Day MA % +25.38%-28.79%-49.08%
Price vs 200-Day MA % -12.37%-26.94%-53.23%
💰 Volume Analysis
Avg Volume 62,295,5888,207,1301,053,618
Total Volume 21,429,682,2762,823,252,669361,390,993

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): 0.146 (Weak)
ALGO (ALGO) vs PHA (PHA): 0.250 (Weak)
ALGO (ALGO) vs PHA (PHA): 0.679 (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
PHA: Kraken
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