ALGO ALGO / CFX Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 1.960.480.01
End Price 1.860.140.00
Price Change % -5.43%-69.92%-39.66%
Period High 3.110.510.01
Period Low 1.100.130.00
Price Range % 181.7%290.5%184.7%
🏆 All-Time Records
All-Time High 3.110.510.01
Days Since ATH 118 days340 days53 days
Distance From ATH % -40.3%-71.7%-62.3%
All-Time Low 1.100.130.00
Distance From ATL % +68.1%+10.5%+7.3%
New ATHs Hit 17 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.06%6.10%
Biggest Jump (1 Day) % +0.34+0.07+0.00
Biggest Drop (1 Day) % -1.42-0.080.00
Days Above Avg % 59.6%36.9%68.2%
Extreme Moves days 13 (3.8%)19 (5.5%)12 (9.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.6%38.3%
Recent Momentum (10-day) % +2.63%-4.90%+0.48%
📊 Statistical Measures
Average Price 2.110.250.01
Median Price 2.280.230.01
Price Std Deviation 0.490.080.00
🚀 Returns & Growth
CAGR % -5.76%-72.15%-76.32%
Annualized Return % -5.76%-72.15%-76.32%
Total Return % -5.43%-69.92%-39.66%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.21%10.19%
Annualized Volatility % 90.07%99.61%194.66%
Max Drawdown % -64.50%-74.39%-64.87%
Sharpe Ratio 0.025-0.0410.012
Sortino Ratio 0.022-0.0400.011
Calmar Ratio -0.089-0.970-1.176
Ulcer Index 32.4353.7335.66
📅 Daily Performance
Win Rate % 52.5%50.4%51.5%
Positive Days 18017352
Negative Days 16317049
Best Day % +24.99%+20.68%+37.75%
Worst Day % -51.66%-19.82%-36.86%
Avg Gain (Up Days) % +2.70%+3.60%+7.33%
Avg Loss (Down Days) % -2.74%-4.10%-7.46%
Profit Factor 1.090.891.04
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0890.8951.043
Expectancy % +0.12%-0.21%+0.16%
Kelly Criterion % 1.56%0.00%0.29%
📅 Weekly Performance
Best Week % +17.18%+50.20%+27.54%
Worst Week % -51.45%-22.48%-15.91%
Weekly Win Rate % 57.7%44.2%55.0%
📆 Monthly Performance
Best Month % +20.79%+42.39%+12.14%
Worst Month % -51.79%-31.62%-20.04%
Monthly Win Rate % 53.8%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 72.2951.2047.60
Price vs 50-Day MA % +10.42%-17.66%-29.41%
Price vs 200-Day MA % -3.36%-32.52%N/A

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): 0.107 (Weak)
ALGO (ALGO) vs QI (QI): -0.392 (Moderate negative)
ALGO (ALGO) vs QI (QI): 0.746 (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
QI: Kraken
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