ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DATAALGO / USDMORPHO / USD
📈 Performance Metrics
Start Price 8.300.502.12
End Price 19.890.131.19
Price Change % +139.58%-73.30%-43.60%
Period High 23.920.503.92
Period Low 6.580.130.85
Price Range % 263.4%281.5%359.1%
🏆 All-Time Records
All-Time High 23.920.503.92
Days Since ATH 27 days343 days303 days
Distance From ATH % -16.9%-73.3%-69.5%
All-Time Low 6.580.130.85
Distance From ATL % +202.2%+1.8%+39.9%
New ATHs Hit 21 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.02%5.12%
Biggest Jump (1 Day) % +7.20+0.07+0.63
Biggest Drop (1 Day) % -3.39-0.08-0.52
Days Above Avg % 44.8%37.8%45.3%
Extreme Moves days 18 (5.2%)19 (5.5%)24 (7.0%)
Stability Score % 63.7%0.0%0.0%
Trend Strength % 52.2%50.1%52.2%
Recent Momentum (10-day) % -1.04%-5.32%-12.55%
📊 Statistical Measures
Average Price 13.480.241.87
Median Price 12.830.231.80
Price Std Deviation 3.750.080.62
🚀 Returns & Growth
CAGR % +153.39%-75.47%-45.63%
Annualized Return % +153.39%-75.47%-45.63%
Total Return % +139.58%-73.30%-43.60%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.17%6.95%
Annualized Volatility % 93.54%98.86%132.82%
Max Drawdown % -32.51%-73.78%-78.22%
Sharpe Ratio 0.075-0.0480.010
Sortino Ratio 0.089-0.0470.011
Calmar Ratio 4.719-1.023-0.583
Ulcer Index 11.2353.3453.77
📅 Daily Performance
Win Rate % 52.2%49.9%47.7%
Positive Days 179171163
Negative Days 164172179
Best Day % +44.62%+20.68%+24.69%
Worst Day % -22.16%-19.82%-21.06%
Avg Gain (Up Days) % +3.28%+3.57%+5.32%
Avg Loss (Down Days) % -2.81%-4.05%-4.70%
Profit Factor 1.280.881.03
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2750.8771.029
Expectancy % +0.37%-0.25%+0.07%
Kelly Criterion % 4.01%0.00%0.29%
📅 Weekly Performance
Best Week % +30.81%+50.20%+61.11%
Worst Week % -28.25%-22.48%-30.83%
Weekly Win Rate % 50.9%41.5%50.9%
📆 Monthly Performance
Best Month % +54.60%+42.39%+64.04%
Worst Month % -17.90%-32.93%-39.90%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.9438.5920.94
Price vs 50-Day MA % -1.14%-21.41%-30.07%
Price vs 200-Day MA % +26.67%-37.27%-30.92%

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): -0.560 (Moderate negative)
ALGO (ALGO) vs MORPHO (MORPHO): -0.261 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): 0.848 (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
MORPHO: Kraken
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