ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs LIT LIT / 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 / USDLIT / USD

📈 Performance Metrics

Start Price 8.530.501.21

End Price 20.300.130.16

Price Change % +137.97%-73.50%-86.45%

Period High 23.920.512.61

Period Low 6.580.130.16

Price Range % 263.4%290.5%1,491.8%

🏆 All-Time Records

All-Time High 23.920.512.61

Days Since ATH 25 days342 days285 days

Distance From ATH % -15.1%-74.0%-93.7%

All-Time Low 6.580.130.16

Distance From ATL % +208.4%+1.4%+0.0%

New ATHs Hit 20 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.01%7.23%

Biggest Jump (1 Day) % +7.20+0.07+1.42

Biggest Drop (1 Day) % -3.39-0.08-1.76

Days Above Avg % 44.2%37.2%30.8%

Extreme Moves days 18 (5.2%)19 (5.5%)6 (1.7%)

Stability Score % 63.4%0.0%0.0%

Trend Strength % 51.9%50.1%50.7%

Recent Momentum (10-day) % -4.71%-5.24%-7.97%

📊 Statistical Measures

Average Price 13.410.250.47

Median Price 12.770.230.40

Price Std Deviation 3.740.080.25

🚀 Returns & Growth

CAGR % +151.57%-75.66%-88.08%

Annualized Return % +151.57%-75.66%-88.08%

Total Return % +137.97%-73.50%-86.45%

⚠️ Risk & Volatility

Daily Volatility % 4.91%5.18%11.89%

Annualized Volatility % 93.81%98.90%227.12%

Max Drawdown % -32.51%-74.39%-93.72%

Sharpe Ratio 0.075-0.0490.001

Sortino Ratio 0.088-0.0480.002

Calmar Ratio 4.663-1.017-0.940

Ulcer Index 11.1554.0378.77

📅 Daily Performance

Win Rate % 51.9%49.9%49.0%

Positive Days 178171167

Negative Days 165172174

Best Day % +44.62%+20.68%+122.13%

Worst Day % -22.16%-19.82%-67.59%

Avg Gain (Up Days) % +3.31%+3.58%+5.68%

Avg Loss (Down Days) % -2.81%-4.06%-5.42%

Profit Factor 1.270.881.01

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2730.8761.005

Expectancy % +0.37%-0.25%+0.01%

Kelly Criterion % 3.96%0.00%0.05%

📅 Weekly Performance

Best Week % +30.81%+50.20%+331.20%

Worst Week % -28.25%-22.48%-39.36%

Weekly Win Rate % 51.9%42.3%51.9%

📆 Monthly Performance

Best Month % +54.60%+42.39%+32.47%

Worst Month % -20.10%-33.16%-54.33%

Monthly Win Rate % 53.8%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 51.4947.7931.48

Price vs 50-Day MA % +1.68%-23.05%-35.69%

Price vs 200-Day MA % +29.80%-37.78%-51.87%

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 LIT (LIT):	-0.631 (Moderate negative)
ALGO (ALGO) vs LIT (LIT):	0.805 (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
LIT: Kraken