ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs HIGH HIGH / 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 / USDHIGH / USD
📈 Performance Metrics
Start Price 8.940.512.42
End Price 19.420.130.25
Price Change % +117.26%-73.78%-89.75%
Period High 23.920.512.42
Period Low 6.580.130.21
Price Range % 263.4%290.5%1,074.3%
🏆 All-Time Records
All-Time High 23.920.512.42
Days Since ATH 26 days343 days342 days
Distance From ATH % -18.8%-73.8%-89.7%
All-Time Low 6.580.130.21
Distance From ATL % +195.0%+2.4%+20.4%
New ATHs Hit 19 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.02%4.29%
Biggest Jump (1 Day) % +7.20+0.07+0.19
Biggest Drop (1 Day) % -3.39-0.08-0.49
Days Above Avg % 44.5%36.9%28.6%
Extreme Moves days 18 (5.2%)19 (5.5%)14 (4.1%)
Stability Score % 63.5%0.0%0.0%
Trend Strength % 51.6%50.1%53.8%
Recent Momentum (10-day) % -3.30%-5.41%+5.50%
📊 Statistical Measures
Average Price 13.440.240.72
Median Price 12.800.230.58
Price Std Deviation 3.740.080.40
🚀 Returns & Growth
CAGR % +128.35%-75.93%-91.20%
Annualized Return % +128.35%-75.93%-91.20%
Total Return % +117.26%-73.78%-89.75%
⚠️ Risk & Volatility
Daily Volatility % 4.91%5.18%6.32%
Annualized Volatility % 93.84%98.88%120.76%
Max Drawdown % -32.51%-74.39%-91.48%
Sharpe Ratio 0.070-0.049-0.074
Sortino Ratio 0.082-0.048-0.075
Calmar Ratio 3.948-1.021-0.997
Ulcer Index 11.2154.1872.26
📅 Daily Performance
Win Rate % 51.6%49.9%45.4%
Positive Days 177171153
Negative Days 166172184
Best Day % +44.62%+20.68%+50.13%
Worst Day % -22.16%-19.82%-37.29%
Avg Gain (Up Days) % +3.30%+3.57%+4.27%
Avg Loss (Down Days) % -2.82%-4.06%-4.41%
Profit Factor 1.250.870.80
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2510.8750.804
Expectancy % +0.34%-0.26%-0.47%
Kelly Criterion % 3.67%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+32.46%
Worst Week % -28.25%-22.48%-30.11%
Weekly Win Rate % 50.0%42.3%44.2%
📆 Monthly Performance
Best Month % +54.60%+42.39%+11.27%
Worst Month % -23.74%-34.48%-41.79%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.9839.6165.64
Price vs 50-Day MA % -3.01%-21.65%-22.39%
Price vs 200-Day MA % +23.96%-37.05%-51.65%
💰 Volume Analysis
Avg Volume 363,448,8146,792,029607,375
Total Volume 125,026,391,8542,336,458,009208,329,712

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 HIGH (HIGH): -0.718 (Strong negative)
ALGO (ALGO) vs HIGH (HIGH): 0.916 (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
HIGH: Coinbase
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