ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 9.750.501,979.30
End Price 19.430.131,528.30
Price Change % +99.28%-74.14%-22.79%
Period High 23.920.512,321.10
Period Low 6.580.13901.80
Price Range % 263.4%290.9%157.4%
🏆 All-Time Records
All-Time High 23.920.512,321.10
Days Since ATH 21 days338 days36 days
Distance From ATH % -18.8%-74.4%-34.2%
All-Time Low 6.580.13901.80
Distance From ATL % +195.1%+0.0%+69.5%
New ATHs Hit 18 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.05%3.74%
Biggest Jump (1 Day) % +7.20+0.07+320.00
Biggest Drop (1 Day) % -3.39-0.08-302.80
Days Above Avg % 43.3%36.3%48.2%
Extreme Moves days 19 (5.5%)20 (5.8%)13 (4.8%)
Stability Score % 62.5%0.0%99.7%
Trend Strength % 51.0%50.1%53.5%
Recent Momentum (10-day) % -10.49%-8.04%-11.87%
📊 Statistical Measures
Average Price 13.280.251,603.64
Median Price 12.670.231,592.55
Price Std Deviation 3.690.08329.97
🚀 Returns & Growth
CAGR % +108.30%-76.29%-29.23%
Annualized Return % +108.30%-76.29%-29.23%
Total Return % +99.28%-74.14%-22.79%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.21%4.95%
Annualized Volatility % 95.08%99.45%94.48%
Max Drawdown % -32.51%-74.42%-60.78%
Sharpe Ratio 0.064-0.0500.005
Sortino Ratio 0.075-0.0490.006
Calmar Ratio 3.331-1.025-0.481
Ulcer Index 12.2453.4633.54
📅 Daily Performance
Win Rate % 51.0%49.9%46.5%
Positive Days 175171127
Negative Days 168172146
Best Day % +44.62%+20.68%+21.68%
Worst Day % -22.16%-19.82%-15.11%
Avg Gain (Up Days) % +3.39%+3.59%+4.03%
Avg Loss (Down Days) % -2.88%-4.08%-3.46%
Profit Factor 1.230.871.01
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2270.8741.014
Expectancy % +0.32%-0.26%+0.03%
Kelly Criterion % 3.28%0.00%0.19%
📅 Weekly Performance
Best Week % +30.81%+50.20%+45.45%
Worst Week % -28.25%-22.48%-18.31%
Weekly Win Rate % 50.0%40.4%46.3%
📆 Monthly Performance
Best Month % +54.60%+42.39%+46.27%
Worst Month % -30.07%-33.78%-24.88%
Monthly Win Rate % 46.2%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 38.4023.4837.87
Price vs 50-Day MA % -0.68%-26.65%-18.34%
Price vs 200-Day MA % +25.51%-39.23%-7.30%
💰 Volume Analysis
Avg Volume 366,324,8527,259,591269
Total Volume 126,015,749,0862,497,299,43173,772

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): -0.555 (Moderate negative)
ALGO (ALGO) vs MKR (MKR): 0.325 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): 0.039 (Weak)

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
MKR: Kraken
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