ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs LISTA LISTA / 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 / USDLISTA / USD
📈 Performance Metrics
Start Price 3.370.110.33
End Price 23.090.180.27
Price Change % +585.53%+62.69%-17.41%
Period High 23.320.510.63
Period Low 3.370.110.12
Price Range % 592.4%365.6%424.3%
🏆 All-Time Records
All-Time High 23.320.510.63
Days Since ATH 2 days309 days310 days
Distance From ATH % -1.0%-65.0%-56.6%
All-Time Low 3.370.110.12
Distance From ATL % +585.5%+62.9%+127.6%
New ATHs Hit 34 times21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.39%5.47%
Biggest Jump (1 Day) % +7.20+0.12+0.13
Biggest Drop (1 Day) % -2.80-0.08-0.25
Days Above Avg % 52.6%36.0%36.6%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 52.2%0.0%0.0%
Trend Strength % 52.8%52.8%49.9%
Recent Momentum (10-day) % +17.25%-0.68%+22.70%
📊 Statistical Measures
Average Price 11.900.260.28
Median Price 12.060.230.26
Price Std Deviation 3.350.080.11
🚀 Returns & Growth
CAGR % +675.63%+67.85%-18.42%
Annualized Return % +675.63%+67.85%-18.42%
Total Return % +585.53%+62.69%-17.41%
⚠️ Risk & Volatility
Daily Volatility % 5.68%6.07%8.33%
Annualized Volatility % 108.58%115.91%159.06%
Max Drawdown % -32.51%-69.60%-80.93%
Sharpe Ratio 0.1260.0530.034
Sortino Ratio 0.1670.0590.039
Calmar Ratio 20.7840.975-0.228
Ulcer Index 11.8049.4856.55
📅 Daily Performance
Win Rate % 52.8%52.8%50.1%
Positive Days 181181172
Negative Days 162162171
Best Day % +44.62%+36.95%+51.92%
Worst Day % -22.16%-19.82%-48.33%
Avg Gain (Up Days) % +3.97%+4.31%+5.73%
Avg Loss (Down Days) % -2.92%-4.13%-5.19%
Profit Factor 1.521.161.11
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5171.1641.110
Expectancy % +0.71%+0.32%+0.28%
Kelly Criterion % 6.15%1.80%0.96%
📅 Weekly Performance
Best Week % +71.10%+87.54%+60.05%
Worst Week % -28.25%-22.48%-31.12%
Weekly Win Rate % 56.6%45.3%47.2%
📆 Monthly Performance
Best Month % +166.17%+304.94%+75.49%
Worst Month % -29.56%-31.62%-38.93%
Monthly Win Rate % 53.8%38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 92.4635.2157.13
Price vs 50-Day MA % +46.83%-21.54%-7.05%
Price vs 200-Day MA % +64.50%-18.70%+13.25%
💰 Volume Analysis
Avg Volume 330,044,8338,194,79720,613,328
Total Volume 113,535,422,6152,819,010,1077,090,984,833

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): -0.217 (Weak)
ALGO (ALGO) vs LISTA (LISTA): -0.436 (Moderate negative)
ALGO (ALGO) vs LISTA (LISTA): 0.671 (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
LISTA: Binance
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