ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD

📈 Performance Metrics

Start Price 7.570.430.13

End Price 19.880.120.10

Price Change % +162.62%-72.42%-23.27%

Period High 23.920.470.43

Period Low 6.580.120.07

Price Range % 263.4%294.2%531.4%

🏆 All-Time Records

All-Time High 23.920.470.43

Days Since ATH 34 days310 days48 days

Distance From ATH % -16.9%-74.6%-76.9%

All-Time Low 6.580.120.07

Distance From ATL % +202.0%+0.2%+45.6%

New ATHs Hit 24 times3 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%3.94%7.59%

Biggest Jump (1 Day) % +7.20+0.07+0.16

Biggest Drop (1 Day) % -3.39-0.05-0.12

Days Above Avg % 45.1%40.1%30.5%

Extreme Moves days 15 (4.4%)18 (5.2%)9 (4.2%)

Stability Score % 65.3%0.0%0.0%

Trend Strength % 51.6%50.4%52.4%

Recent Momentum (10-day) % -0.94%-7.81%-7.79%

📊 Statistical Measures

Average Price 13.710.240.13

Median Price 12.930.220.11

Price Std Deviation 3.760.070.07

🚀 Returns & Growth

CAGR % +179.40%-74.60%-36.62%

Annualized Return % +179.40%-74.60%-36.62%

Total Return % +162.62%-72.42%-23.27%

⚠️ Risk & Volatility

Daily Volatility % 4.76%5.09%11.15%

Annualized Volatility % 90.89%97.22%213.01%

Max Drawdown % -32.51%-74.63%-76.94%

Sharpe Ratio 0.082-0.0480.037

Sortino Ratio 0.099-0.0480.051

Calmar Ratio 5.519-1.000-0.476

Ulcer Index 10.7351.5939.87

📅 Daily Performance

Win Rate % 51.6%49.6%44.8%

Positive Days 17717090

Negative Days 166173111

Best Day % +44.62%+20.68%+87.27%

Worst Day % -22.16%-19.82%-35.79%

Avg Gain (Up Days) % +3.24%+3.54%+7.90%

Avg Loss (Down Days) % -2.65%-3.96%-5.63%

Profit Factor 1.300.881.14

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.3040.8771.138

Expectancy % +0.39%-0.25%+0.43%

Kelly Criterion % 4.54%0.00%0.97%

📅 Weekly Performance

Best Week % +30.81%+50.20%+122.60%

Worst Week % -28.25%-22.48%-27.72%

Weekly Win Rate % 52.8%39.6%42.4%

📆 Monthly Performance

Best Month % +54.60%+42.39%+162.94%

Worst Month % -16.16%-31.62%-47.32%

Monthly Win Rate % 53.8%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 54.6938.8549.56

Price vs 50-Day MA % -3.97%-23.91%-36.04%

Price vs 200-Day MA % +24.71%-43.04%-25.93%

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):	-0.556 (Moderate negative)
ALGO (ALGO) vs ORDER (ORDER):	0.210 (Weak)
ALGO (ALGO) vs ORDER (ORDER):	0.121 (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
ORDER: Kraken