ALGO ALGO / CHR Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / CHRALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.810.160.05

End Price 2.450.190.01

Price Change % +203.98%+18.70%-85.77%

Period High 3.250.510.05

Period Low 0.790.150.01

Price Range % 312.7%250.0%714.9%

🏆 All-Time Records

All-Time High 3.250.510.05

Days Since ATH 95 days317 days277 days

Distance From ATH % -24.4%-62.8%-85.9%

All-Time Low 0.790.150.01

Distance From ATL % +211.8%+30.1%+14.9%

New ATHs Hit 19 times14 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.40%5.57%

Biggest Jump (1 Day) % +0.46+0.12+0.01

Biggest Drop (1 Day) % -0.32-0.08-0.01

Days Above Avg % 64.5%36.0%33.0%

Extreme Moves days 18 (5.2%)18 (5.2%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%52.2%55.0%

Recent Momentum (10-day) % -7.96%-20.99%-44.46%

📊 Statistical Measures

Average Price 2.140.260.02

Median Price 2.240.230.02

Price Std Deviation 0.450.080.01

🚀 Returns & Growth

CAGR % +226.45%+20.01%-92.27%

Annualized Return % +226.45%+20.01%-92.27%

Total Return % +203.98%+18.70%-85.77%

⚠️ Risk & Volatility

Daily Volatility % 4.52%6.10%7.98%

Annualized Volatility % 86.40%116.60%152.52%

Max Drawdown % -32.08%-69.76%-87.73%

Sharpe Ratio 0.0930.038-0.049

Sortino Ratio 0.1260.042-0.053

Calmar Ratio 7.0580.287-1.052

Ulcer Index 16.4150.5166.75

📅 Daily Performance

Win Rate % 50.7%52.2%44.6%

Positive Days 174179123

Negative Days 169164153

Best Day % +36.23%+36.95%+64.09%

Worst Day % -11.54%-19.82%-41.24%

Avg Gain (Up Days) % +3.26%+4.28%+5.66%

Avg Loss (Down Days) % -2.50%-4.19%-5.26%

Profit Factor 1.341.110.87

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3411.1150.866

Expectancy % +0.42%+0.23%-0.39%

Kelly Criterion % 5.16%1.28%0.00%

📅 Weekly Performance

Best Week % +63.11%+87.54%+26.60%

Worst Week % -14.67%-22.48%-27.13%

Weekly Win Rate % 51.9%48.1%35.7%

📆 Monthly Performance

Best Month % +105.44%+178.18%+36.42%

Worst Month % -18.31%-31.62%-38.12%

Monthly Win Rate % 61.5%46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 43.3939.8021.62

Price vs 50-Day MA % +0.95%-11.98%-38.13%

Price vs 200-Day MA % +1.85%-13.39%-52.57%

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):	-0.288 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.174 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.845 (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
TOKEN: Kraken