ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs QUICK QUICK / 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 / USDQUICK / USD
📈 Performance Metrics
Start Price 4.000.160.04
End Price 23.640.190.02
Price Change % +490.25%+18.70%-55.94%
Period High 23.640.510.07
Period Low 4.000.150.02
Price Range % 490.3%250.0%327.4%
🏆 All-Time Records
All-Time High 23.640.510.07
Days Since ATH 0 days317 days316 days
Distance From ATH % +0.0%-62.8%-73.0%
All-Time Low 4.000.150.02
Distance From ATL % +490.3%+30.1%+15.5%
New ATHs Hit 32 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%4.40%4.06%
Biggest Jump (1 Day) % +7.20+0.12+0.01
Biggest Drop (1 Day) % -2.80-0.08-0.01
Days Above Avg % 47.7%36.0%25.3%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 54.1%0.0%0.0%
Trend Strength % 52.8%52.2%47.2%
Recent Momentum (10-day) % +39.40%-20.99%-26.21%
📊 Statistical Measures
Average Price 12.360.260.03
Median Price 12.130.230.03
Price Std Deviation 3.510.080.01
🚀 Returns & Growth
CAGR % +561.44%+20.01%-58.19%
Annualized Return % +561.44%+20.01%-58.19%
Total Return % +490.25%+18.70%-55.94%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.10%5.29%
Annualized Volatility % 108.30%116.60%101.07%
Max Drawdown % -32.51%-69.76%-76.60%
Sharpe Ratio 0.1180.038-0.018
Sortino Ratio 0.1560.042-0.017
Calmar Ratio 17.2710.287-0.760
Ulcer Index 11.8050.5158.47
📅 Daily Performance
Win Rate % 52.8%52.2%52.8%
Positive Days 181179181
Negative Days 162164162
Best Day % +44.62%+36.95%+21.24%
Worst Day % -22.16%-19.82%-23.12%
Avg Gain (Up Days) % +3.90%+4.28%+3.62%
Avg Loss (Down Days) % -2.95%-4.19%-4.24%
Profit Factor 1.481.110.95
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4811.1150.952
Expectancy % +0.67%+0.23%-0.10%
Kelly Criterion % 5.81%1.28%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+21.32%
Worst Week % -28.25%-22.48%-26.77%
Weekly Win Rate % 57.7%48.1%53.8%
📆 Monthly Performance
Best Month % +123.88%+178.18%+27.44%
Worst Month % -29.56%-31.62%-25.49%
Monthly Win Rate % 61.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 85.2039.8029.75
Price vs 50-Day MA % +38.66%-11.98%-18.24%
Price vs 200-Day MA % +62.81%-13.39%-21.31%
💰 Volume Analysis
Avg Volume 351,943,6288,314,81350,745,398
Total Volume 121,068,607,8892,860,295,84217,456,417,026

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): -0.380 (Moderate negative)
ALGO (ALGO) vs QUICK (QUICK): -0.716 (Strong negative)
ALGO (ALGO) vs QUICK (QUICK): 0.771 (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
QUICK: Binance
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