ALGO ALGO / D Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / DALGO / USDEDGE / USD

📈 Performance Metrics

Start Price 1.880.180.07

End Price 8.930.160.22

Price Change % +373.99%-13.65%+231.04%

Period High 9.040.510.74

Period Low 1.880.150.05

Price Range % 380.2%230.7%1,439.1%

🏆 All-Time Records

All-Time High 9.040.510.74

Days Since ATH 3 days323 days70 days

Distance From ATH % -1.3%-68.8%-69.9%

All-Time Low 1.880.150.05

Distance From ATL % +374.0%+3.0%+363.0%

New ATHs Hit 40 times12 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%4.35%8.29%

Biggest Jump (1 Day) % +1.52+0.12+0.13

Biggest Drop (1 Day) % -1.07-0.08-0.12

Days Above Avg % 48.8%36.0%40.9%

Extreme Moves days 15 (5.2%)19 (5.5%)11 (5.3%)

Stability Score % 10.1%0.0%0.0%

Trend Strength % 54.1%48.4%41.1%

Recent Momentum (10-day) % +7.19%-7.34%-6.64%

📊 Statistical Measures

Average Price 5.470.260.20

Median Price 5.450.230.12

Price Std Deviation 1.770.080.16

🚀 Returns & Growth

CAGR % +608.82%-14.46%+725.45%

Annualized Return % +608.82%-14.46%+725.45%

Total Return % +373.99%-13.65%+231.04%

⚠️ Risk & Volatility

Daily Volatility % 4.92%5.91%14.44%

Annualized Volatility % 93.98%112.97%275.85%

Max Drawdown % -31.05%-69.76%-69.92%

Sharpe Ratio 0.1340.0220.099

Sortino Ratio 0.1430.0240.179

Calmar Ratio 19.608-0.20710.376

Ulcer Index 13.7451.3039.49

📅 Daily Performance

Win Rate % 54.1%51.6%41.3%

Positive Days 15717785

Negative Days 133166121

Best Day % +21.47%+36.95%+110.12%

Worst Day % -27.06%-19.82%-34.16%

Avg Gain (Up Days) % +3.59%+4.15%+12.16%

Avg Loss (Down Days) % -2.79%-4.16%-6.10%

Profit Factor 1.521.061.40

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.5151.0631.399

Expectancy % +0.66%+0.13%+1.43%

Kelly Criterion % 6.59%0.74%1.93%

📅 Weekly Performance

Best Week % +48.61%+87.54%+148.36%

Worst Week % -9.47%-22.48%-24.75%

Weekly Win Rate % 50.0%43.4%40.6%

📆 Monthly Performance

Best Month % +85.96%+141.35%+111.41%

Worst Month % -12.81%-31.62%-25.77%

Monthly Win Rate % 72.7%38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 49.3250.9745.41

Price vs 50-Day MA % +18.05%-23.30%-27.48%

Price vs 200-Day MA % +39.26%-27.28%+10.22%

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):	-0.276 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.642 (Moderate positive)
ALGO (ALGO) vs EDGE (EDGE):	0.371 (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
EDGE: Kraken