ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD

📈 Performance Metrics

Start Price 8.960.450.08

End Price 20.190.140.01

Price Change % +125.48%-70.11%-83.01%

Period High 23.920.470.08

Period Low 6.580.130.01

Price Range % 263.4%259.2%531.9%

🏆 All-Time Records

All-Time High 23.920.470.08

Days Since ATH 30 days306 days339 days

Distance From ATH % -15.6%-71.1%-83.3%

All-Time Low 6.580.130.01

Distance From ATL % +206.8%+3.7%+5.7%

New ATHs Hit 18 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%3.94%3.39%

Biggest Jump (1 Day) % +7.20+0.07+0.00

Biggest Drop (1 Day) % -3.39-0.05-0.01

Days Above Avg % 45.1%37.5%31.1%

Extreme Moves days 18 (5.2%)18 (5.2%)15 (4.4%)

Stability Score % 64.0%0.0%0.0%

Trend Strength % 51.9%49.9%51.3%

Recent Momentum (10-day) % +0.79%-3.43%-2.86%

📊 Statistical Measures

Average Price 13.580.240.03

Median Price 12.870.230.03

Price Std Deviation 3.770.070.01

🚀 Returns & Growth

CAGR % +137.55%-72.34%-84.83%

Annualized Return % +137.55%-72.34%-84.83%

Total Return % +125.48%-70.11%-83.01%

⚠️ Risk & Volatility

Daily Volatility % 4.89%5.09%4.65%

Annualized Volatility % 93.43%97.27%88.77%

Max Drawdown % -32.51%-72.16%-84.18%

Sharpe Ratio 0.072-0.044-0.086

Sortino Ratio 0.085-0.043-0.076

Calmar Ratio 4.231-1.002-1.008

Ulcer Index 11.3351.0761.82

📅 Daily Performance

Win Rate % 51.9%50.1%47.5%

Positive Days 178172159

Negative Days 165171176

Best Day % +44.62%+20.68%+13.78%

Worst Day % -22.16%-19.82%-37.85%

Avg Gain (Up Days) % +3.27%+3.52%+3.15%

Avg Loss (Down Days) % -2.79%-3.99%-3.62%

Profit Factor 1.260.890.78

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2620.8880.785

Expectancy % +0.35%-0.22%-0.41%

Kelly Criterion % 3.85%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+14.78%

Worst Week % -28.25%-22.48%-21.23%

Weekly Win Rate % 53.8%42.3%50.0%

📆 Monthly Performance

Best Month % +54.60%+42.39%+21.81%

Worst Month % -23.89%-31.62%-21.93%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 63.2541.5435.87

Price vs 50-Day MA % -1.01%-17.88%-19.30%

Price vs 200-Day MA % +27.72%-35.78%-44.57%

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 ASTR (ASTR):	-0.779 (Strong negative)
ALGO (ALGO) vs ASTR (ASTR):	0.891 (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
ASTR: Kraken