ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs G G / 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 / USDG / USD
📈 Performance Metrics
Start Price 8.200.480.03
End Price 20.280.140.01
Price Change % +147.28%-69.92%-81.03%
Period High 23.920.510.03
Period Low 6.580.130.00
Price Range % 263.4%290.5%486.6%
🏆 All-Time Records
All-Time High 23.920.510.03
Days Since ATH 23 days340 days293 days
Distance From ATH % -15.2%-71.7%-81.9%
All-Time Low 6.580.130.00
Distance From ATL % +208.1%+10.5%+5.9%
New ATHs Hit 21 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.06%3.37%
Biggest Jump (1 Day) % +7.20+0.07+0.00
Biggest Drop (1 Day) % -3.39-0.080.00
Days Above Avg % 43.6%36.9%44.1%
Extreme Moves days 18 (5.2%)19 (5.5%)12 (4.1%)
Stability Score % 63.0%0.0%0.0%
Trend Strength % 51.9%49.6%51.0%
Recent Momentum (10-day) % -7.23%-4.90%-1.95%
📊 Statistical Measures
Average Price 13.340.250.01
Median Price 12.740.230.01
Price Std Deviation 3.720.080.00
🚀 Returns & Growth
CAGR % +162.06%-72.15%-87.31%
Annualized Return % +162.06%-72.15%-87.31%
Total Return % +147.28%-69.92%-81.03%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.21%4.41%
Annualized Volatility % 94.25%99.61%84.23%
Max Drawdown % -32.51%-74.39%-82.95%
Sharpe Ratio 0.077-0.041-0.105
Sortino Ratio 0.091-0.040-0.091
Calmar Ratio 4.985-0.970-1.052
Ulcer Index 11.0953.7355.54
📅 Daily Performance
Win Rate % 51.9%50.4%48.1%
Positive Days 178173139
Negative Days 165170150
Best Day % +44.62%+20.68%+10.28%
Worst Day % -22.16%-19.82%-31.17%
Avg Gain (Up Days) % +3.35%+3.60%+2.93%
Avg Loss (Down Days) % -2.83%-4.10%-3.62%
Profit Factor 1.280.890.75
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2800.8950.750
Expectancy % +0.38%-0.21%-0.47%
Kelly Criterion % 4.01%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+15.74%
Worst Week % -28.25%-22.48%-22.17%
Weekly Win Rate % 53.8%44.2%47.7%
📆 Monthly Performance
Best Month % +54.60%+42.39%+11.77%
Worst Month % -16.89%-31.62%-25.62%
Monthly Win Rate % 53.8%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 58.0651.2045.47
Price vs 50-Day MA % +2.58%-17.66%-27.16%
Price vs 200-Day MA % +30.32%-32.52%-54.56%

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): -0.558 (Moderate negative)
ALGO (ALGO) vs G (G): -0.738 (Strong negative)
ALGO (ALGO) vs G (G): 0.758 (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
G: Kraken
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