ALGO ALGO / D Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 1.880.420.03
End Price 8.670.140.01
Price Change % +360.11%-67.38%-63.59%
Period High 9.040.470.03
Period Low 1.880.130.01
Price Range % 380.2%259.2%208.0%
🏆 All-Time Records
All-Time High 9.040.470.03
Days Since ATH 26 days305 days341 days
Distance From ATH % -4.2%-70.5%-66.4%
All-Time Low 1.880.130.01
Distance From ATL % +360.1%+5.9%+3.4%
New ATHs Hit 40 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.96%3.38%
Biggest Jump (1 Day) % +1.52+0.07+0.01
Biggest Drop (1 Day) % -1.07-0.050.00
Days Above Avg % 45.5%37.8%29.4%
Extreme Moves days 18 (5.8%)18 (5.2%)14 (4.1%)
Stability Score % 15.9%0.0%0.0%
Trend Strength % 53.7%49.6%51.9%
Recent Momentum (10-day) % +3.33%-4.01%-3.38%
📊 Statistical Measures
Average Price 5.700.240.02
Median Price 5.580.230.02
Price Std Deviation 1.890.080.01
🚀 Returns & Growth
CAGR % +492.90%-69.64%-65.87%
Annualized Return % +492.90%-69.64%-65.87%
Total Return % +360.11%-67.38%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.10%4.83%
Annualized Volatility % 91.68%97.52%92.30%
Max Drawdown % -31.05%-72.16%-67.54%
Sharpe Ratio 0.126-0.038-0.038
Sortino Ratio 0.135-0.038-0.040
Calmar Ratio 15.875-0.965-0.975
Ulcer Index 13.3050.9247.88
📅 Daily Performance
Win Rate % 53.7%50.4%47.5%
Positive Days 168173161
Negative Days 145170178
Best Day % +21.47%+20.68%+41.73%
Worst Day % -27.06%-19.82%-17.84%
Avg Gain (Up Days) % +3.47%+3.54%+3.30%
Avg Loss (Down Days) % -2.72%-4.00%-3.34%
Profit Factor 1.480.900.90
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4810.9010.895
Expectancy % +0.60%-0.20%-0.18%
Kelly Criterion % 6.42%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+27.34%
Worst Week % -9.47%-22.48%-17.87%
Weekly Win Rate % 51.1%44.2%46.2%
📆 Monthly Performance
Best Month % +85.96%+42.39%+15.81%
Worst Month % -12.81%-31.62%-21.10%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.2742.5442.51
Price vs 50-Day MA % +3.53%-16.87%-10.21%
Price vs 200-Day MA % +26.20%-34.50%-28.41%

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): -0.398 (Moderate negative)
ALGO (ALGO) vs T (T): -0.652 (Moderate negative)
ALGO (ALGO) vs T (T): 0.930 (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
T: Kraken
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