ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD

📈 Performance Metrics

Start Price 9.250.440.19

End Price 19.320.140.06

Price Change % +108.89%-67.54%-68.95%

Period High 23.920.510.30

Period Low 6.580.140.05

Price Range % 263.4%275.8%537.2%

🏆 All-Time Records

All-Time High 23.920.510.30

Days Since ATH 18 days335 days167 days

Distance From ATH % -19.3%-71.9%-80.7%

All-Time Low 6.580.140.05

Distance From ATL % +193.5%+5.7%+23.1%

New ATHs Hit 20 times5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%4.06%5.63%

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

Biggest Drop (1 Day) % -3.39-0.08-0.04

Days Above Avg % 43.0%36.9%48.4%

Extreme Moves days 19 (5.5%)19 (5.5%)11 (6.0%)

Stability Score % 62.2%0.0%0.0%

Trend Strength % 51.6%49.3%54.1%

Recent Momentum (10-day) % -14.28%-13.46%-14.70%

📊 Statistical Measures

Average Price 13.180.250.15

Median Price 12.640.230.15

Price Std Deviation 3.660.080.05

🚀 Returns & Growth

CAGR % +119.00%-69.80%-90.30%

Annualized Return % +119.00%-69.80%-90.30%

Total Return % +108.89%-67.54%-68.95%

⚠️ Risk & Volatility

Daily Volatility % 4.98%5.23%7.60%

Annualized Volatility % 95.24%99.89%145.20%

Max Drawdown % -32.51%-73.39%-84.31%

Sharpe Ratio 0.067-0.036-0.047

Sortino Ratio 0.078-0.036-0.051

Calmar Ratio 3.661-0.951-1.071

Ulcer Index 12.1353.0152.19

📅 Daily Performance

Win Rate % 51.6%50.7%45.3%

Positive Days 17717482

Negative Days 16616999

Best Day % +44.62%+20.68%+42.45%

Worst Day % -22.16%-19.82%-29.80%

Avg Gain (Up Days) % +3.37%+3.60%+5.65%

Avg Loss (Down Days) % -2.91%-4.10%-5.33%

Profit Factor 1.240.910.88

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2370.9060.877

Expectancy % +0.33%-0.19%-0.36%

Kelly Criterion % 3.41%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+96.10%

Worst Week % -28.25%-22.48%-24.76%

Weekly Win Rate % 51.9%42.3%42.9%

📆 Monthly Performance

Best Month % +54.60%+42.39%+19.83%

Worst Month % -29.56%-31.62%-34.35%

Monthly Win Rate % 46.2%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 36.3931.9145.72

Price vs 50-Day MA % +0.15%-22.03%-32.64%

Price vs 200-Day MA % +25.77%-33.56%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):	-0.550 (Moderate negative)
ALGO (ALGO) vs COOKIE (COOKIE):	-0.708 (Strong negative)
ALGO (ALGO) vs COOKIE (COOKIE):	0.362 (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
COOKIE: Kraken