ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 6.350.280.34
End Price 20.860.140.06
Price Change % +228.67%-49.47%-81.43%
Period High 23.920.510.42
Period Low 5.660.140.06
Price Range % 323.0%275.8%574.0%
🏆 All-Time Records
All-Time High 23.920.510.42
Days Since ATH 13 days330 days334 days
Distance From ATH % -12.8%-71.8%-84.9%
All-Time Low 5.660.140.06
Distance From ATL % +268.8%+6.0%+1.9%
New ATHs Hit 23 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.26%3.63%
Biggest Jump (1 Day) % +7.20+0.12+0.05
Biggest Drop (1 Day) % -3.39-0.08-0.07
Days Above Avg % 43.6%36.0%27.9%
Extreme Moves days 16 (4.7%)17 (5.0%)19 (5.5%)
Stability Score % 58.1%0.0%0.0%
Trend Strength % 51.9%49.0%47.8%
Recent Momentum (10-day) % -7.14%-13.65%-13.56%
📊 Statistical Measures
Average Price 13.000.250.17
Median Price 12.470.230.14
Price Std Deviation 3.670.080.07
🚀 Returns & Growth
CAGR % +254.74%-51.64%-83.33%
Annualized Return % +254.74%-51.64%-83.33%
Total Return % +228.67%-49.47%-81.43%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.70%4.74%
Annualized Volatility % 103.94%108.92%90.46%
Max Drawdown % -32.51%-73.39%-85.16%
Sharpe Ratio 0.089-0.007-0.079
Sortino Ratio 0.112-0.007-0.068
Calmar Ratio 7.836-0.704-0.979
Ulcer Index 11.9352.3162.03
📅 Daily Performance
Win Rate % 51.9%51.0%51.9%
Positive Days 178175177
Negative Days 165168164
Best Day % +44.62%+36.95%+15.04%
Worst Day % -22.16%-19.82%-27.72%
Avg Gain (Up Days) % +3.66%+3.93%+3.01%
Avg Loss (Down Days) % -2.94%-4.17%-4.03%
Profit Factor 1.340.980.81
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3440.9800.806
Expectancy % +0.49%-0.04%-0.38%
Kelly Criterion % 4.51%0.00%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+16.33%
Worst Week % -28.25%-22.48%-20.71%
Weekly Win Rate % 50.9%41.5%45.3%
📆 Monthly Performance
Best Month % +54.60%+55.99%+16.68%
Worst Month % -29.56%-31.62%-31.84%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 38.7622.4028.18
Price vs 50-Day MA % +10.54%-25.68%-35.91%
Price vs 200-Day MA % +37.51%-33.75%-51.91%
💰 Volume Analysis
Avg Volume 363,255,2567,725,55614,738,261
Total Volume 124,959,807,9442,657,591,3635,069,961,655

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): -0.533 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): -0.723 (Strong negative)
ALGO (ALGO) vs POLYX (POLYX): 0.901 (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
POLYX: Binance
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