ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 6.810.300.06
End Price 20.820.150.02
Price Change % +205.88%-50.81%-71.42%
Period High 23.920.510.09
Period Low 6.450.140.02
Price Range % 271.0%275.8%472.9%
🏆 All-Time Records
All-Time High 23.920.510.09
Days Since ATH 15 days332 days331 days
Distance From ATH % -13.0%-71.3%-81.5%
All-Time Low 6.450.140.02
Distance From ATL % +222.8%+7.9%+6.1%
New ATHs Hit 22 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.21%4.54%
Biggest Jump (1 Day) % +7.20+0.12+0.02
Biggest Drop (1 Day) % -3.39-0.08-0.02
Days Above Avg % 42.7%35.8%38.7%
Extreme Moves days 15 (4.4%)16 (4.7%)15 (4.4%)
Stability Score % 59.4%0.0%0.0%
Trend Strength % 51.9%49.0%51.3%
Recent Momentum (10-day) % -9.73%-15.56%-26.21%
📊 Statistical Measures
Average Price 13.080.250.04
Median Price 12.570.230.04
Price Std Deviation 3.670.080.02
🚀 Returns & Growth
CAGR % +228.62%-52.99%-73.63%
Annualized Return % +228.62%-52.99%-73.63%
Total Return % +205.88%-50.81%-71.42%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.62%6.62%
Annualized Volatility % 101.49%107.46%126.41%
Max Drawdown % -32.51%-73.39%-82.54%
Sharpe Ratio 0.086-0.009-0.021
Sortino Ratio 0.107-0.010-0.021
Calmar Ratio 7.033-0.722-0.892
Ulcer Index 11.9852.5955.44
📅 Daily Performance
Win Rate % 51.9%51.0%48.2%
Positive Days 178175164
Negative Days 165168176
Best Day % +44.62%+36.95%+50.30%
Worst Day % -22.16%-19.82%-46.35%
Avg Gain (Up Days) % +3.58%+3.85%+4.50%
Avg Loss (Down Days) % -2.90%-4.12%-4.47%
Profit Factor 1.330.970.94
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3290.9740.940
Expectancy % +0.46%-0.05%-0.14%
Kelly Criterion % 4.42%0.00%0.00%
📅 Weekly Performance
Best Week % +42.20%+63.31%+33.25%
Worst Week % -28.25%-22.48%-22.80%
Weekly Win Rate % 53.8%44.2%46.2%
📆 Monthly Performance
Best Month % +54.60%+49.15%+55.92%
Worst Month % -29.56%-31.62%-40.40%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 41.8130.9322.45
Price vs 50-Day MA % +9.16%-22.89%-57.07%
Price vs 200-Day MA % +36.50%-32.41%-55.25%

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): -0.543 (Moderate negative)
ALGO (ALGO) vs ATH (ATH): -0.554 (Moderate negative)
ALGO (ALGO) vs ATH (ATH): 0.785 (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
ATH: Kraken
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