ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 7.930.430.05

End Price 19.860.130.04

Price Change % +150.49%-69.74%-10.00%

Period High 23.920.470.05

Period Low 6.580.130.04

Price Range % 263.4%261.9%22.6%

🏆 All-Time Records

All-Time High 23.920.470.05

Days Since ATH 31 days307 days16 days

Distance From ATH % -17.0%-72.4%-17.0%

All-Time Low 6.580.130.04

Distance From ATL % +201.7%+0.0%+1.8%

New ATHs Hit 23 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.86%3.93%4.21%

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

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

Days Above Avg % 44.8%37.8%39.1%

Extreme Moves days 17 (5.0%)18 (5.2%)1 (4.5%)

Stability Score % 64.4%0.0%0.0%

Trend Strength % 51.6%50.1%45.5%

Recent Momentum (10-day) % +0.54%-4.69%-9.34%

📊 Statistical Measures

Average Price 13.610.240.04

Median Price 12.890.230.04

Price Std Deviation 3.770.070.00

🚀 Returns & Growth

CAGR % +165.69%-71.97%-82.60%

Annualized Return % +165.69%-71.97%-82.60%

Total Return % +150.49%-69.74%-10.00%

⚠️ Risk & Volatility

Daily Volatility % 4.85%5.09%5.54%

Annualized Volatility % 92.64%97.20%105.92%

Max Drawdown % -32.51%-72.37%-18.42%

Sharpe Ratio 0.078-0.043-0.058

Sortino Ratio 0.094-0.043-0.053

Calmar Ratio 5.097-0.995-4.485

Ulcer Index 10.6151.1412.98

📅 Daily Performance

Win Rate % 51.6%49.9%37.5%

Positive Days 1771716

Negative Days 16617210

Best Day % +44.62%+20.68%+9.78%

Worst Day % -22.16%-19.82%-14.32%

Avg Gain (Up Days) % +3.28%+3.54%+6.91%

Avg Loss (Down Days) % -2.71%-3.96%-4.85%

Profit Factor 1.290.890.85

🔥 Streaks & Patterns

Longest Win Streak days 6112

Longest Loss Streak days 773

💹 Trading Metrics

Omega Ratio 1.2890.8900.854

Expectancy % +0.38%-0.22%-0.44%

Kelly Criterion % 4.27%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+6.04%

Worst Week % -28.25%-22.48%-2.62%

Weekly Win Rate % 53.8%42.3%25.0%

📆 Monthly Performance

Best Month % +54.60%+42.39%+3.20%

Worst Month % -16.16%-31.62%1.77%

Monthly Win Rate % 53.8%30.8%100.0%

🔧 Technical Indicators

RSI (14-period) 57.3137.6536.90

Price vs 50-Day MA % -3.00%-20.47%N/A

Price vs 200-Day MA % +25.35%-38.42%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):	-0.561 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	-0.361 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	0.711 (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
BLUE: Kraken