ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs CORN CORN / 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 / USDCORN / USD

📈 Performance Metrics

Start Price 5.660.260.07

End Price 19.500.140.07

Price Change % +244.76%-44.52%+10.64%

Period High 23.920.510.13

Period Low 5.660.140.02

Price Range % 323.0%275.8%427.1%

🏆 All-Time Records

All-Time High 23.920.510.13

Days Since ATH 14 days331 days32 days

Distance From ATH % -18.5%-71.8%-42.7%

All-Time Low 5.660.140.02

Distance From ATL % +244.8%+6.0%+202.2%

New ATHs Hit 23 times8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.06%4.24%4.72%

Biggest Jump (1 Day) % +7.20+0.12+0.03

Biggest Drop (1 Day) % -3.39-0.08-0.03

Days Above Avg % 43.6%35.8%49.3%

Extreme Moves days 16 (4.7%)17 (5.0%)10 (4.5%)

Stability Score % 58.5%0.0%0.0%

Trend Strength % 51.6%49.0%48.6%

Recent Momentum (10-day) % -9.12%-14.87%+4.65%

📊 Statistical Measures

Average Price 13.030.250.06

Median Price 12.520.230.06

Price Std Deviation 3.660.080.02

🚀 Returns & Growth

CAGR % +273.25%-46.58%+18.26%

Annualized Return % +273.25%-46.58%+18.26%

Total Return % +244.76%-44.52%+10.64%

⚠️ Risk & Volatility

Daily Volatility % 5.41%5.68%8.85%

Annualized Volatility % 103.39%108.53%169.05%

Max Drawdown % -32.51%-73.39%-68.93%

Sharpe Ratio 0.092-0.0020.045

Sortino Ratio 0.117-0.0030.058

Calmar Ratio 8.406-0.6350.265

Ulcer Index 11.9852.4536.40

📅 Daily Performance

Win Rate % 51.6%51.0%49.8%

Positive Days 177175107

Negative Days 166168108

Best Day % +44.62%+36.95%+68.53%

Worst Day % -22.16%-19.82%-34.65%

Avg Gain (Up Days) % +3.68%+3.93%+5.23%

Avg Loss (Down Days) % -2.89%-4.12%-4.37%

Profit Factor 1.360.991.19

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3570.9931.186

Expectancy % +0.50%-0.01%+0.41%

Kelly Criterion % 4.70%0.00%1.79%

📅 Weekly Performance

Best Week % +71.10%+87.54%+115.24%

Worst Week % -28.25%-22.48%-43.22%

Weekly Win Rate % 51.9%42.3%58.8%

📆 Monthly Performance

Best Month % +58.51%+71.28%+290.94%

Worst Month % -29.56%-31.62%-61.66%

Monthly Win Rate % 53.8%38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 30.8325.6151.25

Price vs 50-Day MA % +3.00%-24.94%-11.08%

Price vs 200-Day MA % +28.30%-33.68%+11.95%

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):	-0.537 (Moderate negative)
ALGO (ALGO) vs CORN (CORN):	0.407 (Moderate positive)
ALGO (ALGO) vs CORN (CORN):	0.405 (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
CORN: Kraken