ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs A A / 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 / DATAALGO / USDA / USD

📈 Performance Metrics

Start Price 6.450.290.60

End Price 19.730.150.21

Price Change % +205.91%-50.23%-65.69%

Period High 23.920.510.60

Period Low 6.450.140.21

Price Range % 271.0%275.8%192.3%

🏆 All-Time Records

All-Time High 23.920.510.60

Days Since ATH 16 days333 days105 days

Distance From ATH % -17.5%-71.3%-65.7%

All-Time Low 6.450.140.21

Distance From ATL % +205.9%+7.7%+0.3%

New ATHs Hit 22 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.05%4.21%2.71%

Biggest Jump (1 Day) % +7.20+0.12+0.05

Biggest Drop (1 Day) % -3.39-0.08-0.13

Days Above Avg % 42.7%35.8%59.4%

Extreme Moves days 15 (4.4%)16 (4.7%)2 (1.9%)

Stability Score % 59.5%0.0%0.0%

Trend Strength % 51.6%48.7%56.2%

Recent Momentum (10-day) % -11.11%-14.48%-19.12%

📊 Statistical Measures

Average Price 13.110.250.42

Median Price 12.590.230.47

Price Std Deviation 3.670.080.11

🚀 Returns & Growth

CAGR % +228.66%-52.40%-97.57%

Annualized Return % +228.66%-52.40%-97.57%

Total Return % +205.91%-50.23%-65.69%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.62%4.60%

Annualized Volatility % 101.45%107.45%87.81%

Max Drawdown % -32.51%-73.39%-65.79%

Sharpe Ratio 0.086-0.009-0.195

Sortino Ratio 0.108-0.009-0.166

Calmar Ratio 7.034-0.714-1.483

Ulcer Index 12.0352.7334.95

📅 Daily Performance

Win Rate % 51.6%51.3%42.7%

Positive Days 17717644

Negative Days 16616759

Best Day % +44.62%+36.95%+18.46%

Worst Day % -22.16%-19.82%-32.22%

Avg Gain (Up Days) % +3.59%+3.83%+2.27%

Avg Loss (Down Days) % -2.88%-4.14%-3.29%

Profit Factor 1.330.980.51

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3290.9760.515

Expectancy % +0.46%-0.05%-0.91%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +50.05%+65.62%+15.72%

Worst Week % -28.25%-22.48%-18.58%

Weekly Win Rate % 53.8%44.2%35.3%

📆 Monthly Performance

Best Month % +54.60%+51.26%+-2.27%

Worst Month % -29.56%-31.62%-24.30%

Monthly Win Rate % 53.8%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 35.6832.8811.76

Price vs 50-Day MA % +3.09%-22.32%-37.27%

Price vs 200-Day MA % +29.08%-32.49%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):	-0.546 (Moderate negative)
ALGO (ALGO) vs A (A):	-0.850 (Strong negative)
ALGO (ALGO) vs A (A):	0.982 (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
A: Kraken