ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 8.960.450.11
End Price 20.190.140.06
Price Change % +125.48%-70.11%-46.48%
Period High 23.920.470.14
Period Low 6.580.130.04
Price Range % 263.4%259.2%243.5%
🏆 All-Time Records
All-Time High 23.920.470.14
Days Since ATH 30 days306 days208 days
Distance From ATH % -15.6%-71.1%-58.0%
All-Time Low 6.580.130.04
Distance From ATL % +206.8%+3.7%+44.2%
New ATHs Hit 18 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.94%3.72%
Biggest Jump (1 Day) % +7.20+0.07+0.04
Biggest Drop (1 Day) % -3.39-0.05-0.02
Days Above Avg % 45.1%37.5%54.9%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (2.3%)
Stability Score % 64.0%0.0%0.0%
Trend Strength % 51.9%49.9%52.8%
Recent Momentum (10-day) % +0.79%-3.43%-1.90%
📊 Statistical Measures
Average Price 13.580.240.08
Median Price 12.870.230.08
Price Std Deviation 3.770.070.02
🚀 Returns & Growth
CAGR % +137.55%-72.34%-48.58%
Annualized Return % +137.55%-72.34%-48.58%
Total Return % +125.48%-70.11%-46.48%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.09%7.64%
Annualized Volatility % 93.43%97.27%145.87%
Max Drawdown % -32.51%-72.16%-63.75%
Sharpe Ratio 0.072-0.0440.007
Sortino Ratio 0.085-0.0430.011
Calmar Ratio 4.231-1.002-0.762
Ulcer Index 11.3351.0738.10
📅 Daily Performance
Win Rate % 51.9%50.1%47.2%
Positive Days 178172162
Negative Days 165171181
Best Day % +44.62%+20.68%+76.53%
Worst Day % -22.16%-19.82%-20.60%
Avg Gain (Up Days) % +3.27%+3.52%+4.05%
Avg Loss (Down Days) % -2.79%-3.99%-3.52%
Profit Factor 1.260.891.03
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2620.8881.029
Expectancy % +0.35%-0.22%+0.05%
Kelly Criterion % 3.85%0.00%0.38%
📅 Weekly Performance
Best Week % +30.81%+50.20%+79.97%
Worst Week % -28.25%-22.48%-28.04%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +54.60%+42.39%+109.17%
Worst Month % -23.89%-31.62%-22.96%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.2541.5442.99
Price vs 50-Day MA % -1.01%-17.88%-9.37%
Price vs 200-Day MA % +27.72%-35.78%-30.33%
💰 Volume Analysis
Avg Volume 367,380,2706,676,80618,008,826
Total Volume 126,378,813,0232,296,821,3636,195,036,011

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): -0.560 (Moderate negative)
ALGO (ALGO) vs ARDR (ARDR): -0.291 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.452 (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
ARDR: Binance
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