ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DATAALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 3.440.110.00
End Price 23.380.160.00
Price Change % +579.72%+46.16%-16.98%
Period High 23.380.510.00
Period Low 3.400.110.00
Price Range % 588.5%365.6%71.8%
🏆 All-Time Records
All-Time High 23.380.510.00
Days Since ATH 0 days310 days4 days
Distance From ATH % +0.0%-68.6%-24.8%
All-Time Low 3.400.110.00
Distance From ATL % +588.5%+46.2%+29.3%
New ATHs Hit 35 times21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.41%3.98%
Biggest Jump (1 Day) % +7.20+0.12+0.00
Biggest Drop (1 Day) % -2.80-0.080.00
Days Above Avg % 51.5%36.0%48.5%
Extreme Moves days 17 (5.0%)17 (5.0%)6 (3.6%)
Stability Score % 52.5%0.0%0.0%
Trend Strength % 53.1%52.8%53.6%
Recent Momentum (10-day) % +22.20%-5.25%+21.84%
📊 Statistical Measures
Average Price 11.960.260.00
Median Price 12.100.230.00
Price Std Deviation 3.380.080.00
🚀 Returns & Growth
CAGR % +668.62%+49.76%-33.58%
Annualized Return % +668.62%+49.76%-33.58%
Total Return % +579.72%+46.16%-16.98%
⚠️ Risk & Volatility
Daily Volatility % 5.68%6.09%6.09%
Annualized Volatility % 108.56%116.44%116.43%
Max Drawdown % -32.51%-69.60%-41.59%
Sharpe Ratio 0.1250.0480.010
Sortino Ratio 0.1660.0530.013
Calmar Ratio 20.5680.715-0.807
Ulcer Index 11.8049.6324.20
📅 Daily Performance
Win Rate % 53.1%52.8%45.7%
Positive Days 18218175
Negative Days 16116289
Best Day % +44.62%+36.95%+43.47%
Worst Day % -22.16%-19.82%-21.65%
Avg Gain (Up Days) % +3.94%+4.31%+4.47%
Avg Loss (Down Days) % -2.94%-4.20%-3.65%
Profit Factor 1.521.151.03
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.5161.1461.032
Expectancy % +0.71%+0.29%+0.06%
Kelly Criterion % 6.15%1.61%0.39%
📅 Weekly Performance
Best Week % +71.10%+87.54%+61.31%
Worst Week % -28.25%-22.48%-14.89%
Weekly Win Rate % 59.6%46.2%50.0%
📆 Monthly Performance
Best Month % +160.61%+305.46%+70.90%
Worst Month % -29.56%-31.62%-12.22%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 93.5228.5666.75
Price vs 50-Day MA % +47.29%-28.79%+10.20%
Price vs 200-Day MA % +65.84%-26.94%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): -0.243 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.365 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.162 (Weak)

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
CHEEMS: Kraken
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