ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / 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 / USDA8 / USD
📈 Performance Metrics
Start Price 6.450.290.10
End Price 19.730.150.03
Price Change % +205.91%-50.23%-64.42%
Period High 23.920.510.44
Period Low 6.450.140.03
Price Range % 271.0%275.8%1,193.5%
🏆 All-Time Records
All-Time High 23.920.510.44
Days Since ATH 16 days333 days320 days
Distance From ATH % -17.5%-71.3%-92.3%
All-Time Low 6.450.140.03
Distance From ATL % +205.9%+7.7%+0.0%
New ATHs Hit 22 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%4.21%6.35%
Biggest Jump (1 Day) % +7.20+0.12+0.17
Biggest Drop (1 Day) % -3.39-0.08-0.09
Days Above Avg % 42.7%35.8%28.6%
Extreme Moves days 15 (4.4%)16 (4.7%)8 (2.3%)
Stability Score % 59.5%0.0%0.0%
Trend Strength % 51.6%48.7%56.4%
Recent Momentum (10-day) % -11.11%-14.48%-20.50%
📊 Statistical Measures
Average Price 13.110.250.15
Median Price 12.590.230.12
Price Std Deviation 3.670.080.09
🚀 Returns & Growth
CAGR % +228.66%-52.40%-66.81%
Annualized Return % +228.66%-52.40%-66.81%
Total Return % +205.91%-50.23%-64.42%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.62%11.50%
Annualized Volatility % 101.45%107.45%219.71%
Max Drawdown % -32.51%-73.39%-92.27%
Sharpe Ratio 0.086-0.0090.018
Sortino Ratio 0.108-0.0090.030
Calmar Ratio 7.034-0.714-0.724
Ulcer Index 12.0352.7366.76
📅 Daily Performance
Win Rate % 51.6%51.3%43.1%
Positive Days 177176146
Negative Days 166167193
Best Day % +44.62%+36.95%+131.61%
Worst Day % -22.16%-19.82%-37.84%
Avg Gain (Up Days) % +3.59%+3.83%+6.95%
Avg Loss (Down Days) % -2.88%-4.14%-4.89%
Profit Factor 1.330.981.08
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3290.9761.075
Expectancy % +0.46%-0.05%+0.21%
Kelly Criterion % 4.43%0.00%0.62%
📅 Weekly Performance
Best Week % +50.05%+65.62%+141.86%
Worst Week % -28.25%-22.48%-31.08%
Weekly Win Rate % 53.8%44.2%40.4%
📆 Monthly Performance
Best Month % +54.60%+51.26%+162.02%
Worst Month % -29.56%-31.62%-37.64%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.6832.8823.13
Price vs 50-Day MA % +3.09%-22.32%-49.77%
Price vs 200-Day MA % +29.08%-32.49%-68.15%
💰 Volume Analysis
Avg Volume 368,738,4957,651,4312,631,071
Total Volume 126,846,042,3952,632,092,116899,826,396

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 A8 (A8): -0.719 (Strong negative)
ALGO (ALGO) vs A8 (A8): 0.787 (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
A8: Coinbase
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