ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs KAR KAR / 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 / USDKAR / USD

📈 Performance Metrics

Start Price 3.380.110.05

End Price 16.130.220.02

Price Change % +376.71%+96.61%-54.19%

Period High 16.910.510.16

Period Low 3.370.110.02

Price Range % 402.1%365.6%632.4%

🏆 All-Time Records

All-Time High 16.910.510.16

Days Since ATH 84 days306 days320 days

Distance From ATH % -4.6%-56.1%-84.7%

All-Time Low 3.370.110.02

Distance From ATL % +378.8%+104.4%+11.8%

New ATHs Hit 33 times21 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.00%4.37%5.50%

Biggest Jump (1 Day) % +2.56+0.12+0.08

Biggest Drop (1 Day) % -2.80-0.08-0.03

Days Above Avg % 55.0%36.3%38.6%

Extreme Moves days 19 (5.6%)17 (5.0%)12 (3.5%)

Stability Score % 56.0%0.0%0.0%

Trend Strength % 52.8%53.1%54.0%

Recent Momentum (10-day) % +3.04%+3.54%+6.34%

📊 Statistical Measures

Average Price 11.780.260.05

Median Price 12.010.230.04

Price Std Deviation 3.220.080.03

🚀 Returns & Growth

CAGR % +432.09%+106.19%-56.64%

Annualized Return % +432.09%+106.19%-56.64%

Total Return % +376.71%+96.61%-54.19%

⚠️ Risk & Volatility

Daily Volatility % 5.18%5.99%8.81%

Annualized Volatility % 98.93%114.43%168.27%

Max Drawdown % -32.51%-69.60%-86.35%

Sharpe Ratio 0.1140.0620.010

Sortino Ratio 0.1370.0710.014

Calmar Ratio 13.2921.526-0.656

Ulcer Index 11.8349.2569.79

📅 Daily Performance

Win Rate % 52.8%53.1%43.0%

Positive Days 180181139

Negative Days 161160184

Best Day % +33.94%+36.95%+109.21%

Worst Day % -22.16%-18.19%-25.98%

Avg Gain (Up Days) % +3.74%+4.31%+5.94%

Avg Loss (Down Days) % -2.94%-4.08%-4.33%

Profit Factor 1.421.191.04

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4241.1941.036

Expectancy % +0.59%+0.37%+0.09%

Kelly Criterion % 5.35%2.11%0.35%

📅 Weekly Performance

Best Week % +71.10%+87.54%+69.74%

Worst Week % -28.25%-22.48%-24.29%

Weekly Win Rate % 58.8%47.1%41.2%

📆 Monthly Performance

Best Month % +165.01%+289.99%+92.45%

Worst Month % -29.56%-31.62%-36.30%

Monthly Win Rate % 58.3%41.7%16.7%

🔧 Technical Indicators

RSI (14-period) 59.9268.1758.51

Price vs 50-Day MA % +5.63%-3.60%-3.34%

Price vs 200-Day MA % +16.48%+1.82%-21.34%

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):	-0.185 (Weak)
ALGO (ALGO) vs KAR (KAR):	-0.739 (Strong negative)
ALGO (ALGO) vs KAR (KAR):	0.718 (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
KAR: Kraken