ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 3.470.110.00
End Price 22.580.150.00
Price Change % +550.40%+34.59%-22.03%
Period High 23.320.510.02
Period Low 3.400.110.00
Price Range % 586.7%346.0%1,121.8%
🏆 All-Time Records
All-Time High 23.320.510.02
Days Since ATH 2 days311 days92 days
Distance From ATH % -3.2%-69.8%-89.9%
All-Time Low 3.400.110.00
Distance From ATL % +564.7%+34.6%+23.0%
New ATHs Hit 33 times20 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.41%4.96%
Biggest Jump (1 Day) % +7.20+0.12+0.00
Biggest Drop (1 Day) % -2.80-0.08-0.01
Days Above Avg % 51.2%36.0%36.3%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 52.7%0.0%0.0%
Trend Strength % 52.5%52.5%49.6%
Recent Momentum (10-day) % +26.08%-8.93%-39.62%
📊 Statistical Measures
Average Price 12.010.260.01
Median Price 12.100.230.00
Price Std Deviation 3.390.080.00
🚀 Returns & Growth
CAGR % +633.39%+37.17%-23.26%
Annualized Return % +633.39%+37.17%-23.26%
Total Return % +550.40%+34.59%-22.03%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.09%9.44%
Annualized Volatility % 108.63%116.43%180.28%
Max Drawdown % -32.51%-69.82%-89.94%
Sharpe Ratio 0.1230.0440.039
Sortino Ratio 0.1630.0490.048
Calmar Ratio 19.4850.532-0.259
Ulcer Index 11.8049.7844.52
📅 Daily Performance
Win Rate % 52.5%52.5%50.0%
Positive Days 180180170
Negative Days 163163170
Best Day % +44.62%+36.95%+67.78%
Worst Day % -22.16%-19.82%-62.92%
Avg Gain (Up Days) % +3.97%+4.31%+5.40%
Avg Loss (Down Days) % -2.92%-4.19%-4.66%
Profit Factor 1.501.131.16
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.5031.1341.159
Expectancy % +0.70%+0.27%+0.37%
Kelly Criterion % 6.02%1.47%1.47%
📅 Weekly Performance
Best Week % +71.10%+87.54%+157.47%
Worst Week % -28.25%-22.48%-25.42%
Weekly Win Rate % 57.7%46.2%42.3%
📆 Monthly Performance
Best Month % +158.27%+288.38%+194.58%
Worst Month % -29.56%-31.62%-35.08%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 88.1426.505.93
Price vs 50-Day MA % +41.15%-30.94%-73.23%
Price vs 200-Day MA % +59.53%-29.68%-72.13%
💰 Volume Analysis
Avg Volume 336,989,6888,237,0421,016,428,013
Total Volume 115,924,452,5572,833,542,595349,651,236,523

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): -0.267 (Weak)
ALGO (ALGO) vs FUN (FUN): 0.471 (Moderate positive)
ALGO (ALGO) vs FUN (FUN): -0.068 (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
FUN: Binance
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