ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD

📈 Performance Metrics

Start Price 6.740.290.69

End Price 20.030.140.26

Price Change % +197.25%-53.77%-62.25%

Period High 23.920.510.82

Period Low 5.660.140.25

Price Range % 323.0%275.8%229.7%

🏆 All-Time Records

All-Time High 23.920.510.82

Days Since ATH 12 days329 days231 days

Distance From ATH % -16.3%-73.3%-68.4%

All-Time Low 5.660.140.25

Distance From ATL % +254.1%+0.2%+4.3%

New ATHs Hit 23 times8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.26%5.39%

Biggest Jump (1 Day) % +7.20+0.12+0.26

Biggest Drop (1 Day) % -3.39-0.08-0.14

Days Above Avg % 43.6%36.0%41.9%

Extreme Moves days 16 (4.7%)17 (5.0%)7 (2.9%)

Stability Score % 57.9%0.0%0.0%

Trend Strength % 51.3%49.3%54.6%

Recent Momentum (10-day) % -6.04%-12.76%-11.75%

📊 Statistical Measures

Average Price 12.950.260.42

Median Price 12.440.230.40

Price Std Deviation 3.660.080.11

🚀 Returns & Growth

CAGR % +218.76%-56.00%-77.27%

Annualized Return % +218.76%-56.00%-77.27%

Total Return % +197.25%-53.77%-62.25%

⚠️ Risk & Volatility

Daily Volatility % 5.45%5.69%8.25%

Annualized Volatility % 104.14%108.79%157.68%

Max Drawdown % -32.51%-73.39%-69.67%

Sharpe Ratio 0.084-0.012-0.012

Sortino Ratio 0.105-0.012-0.015

Calmar Ratio 6.730-0.763-1.109

Ulcer Index 11.9452.1750.92

📅 Daily Performance

Win Rate % 51.3%50.7%45.2%

Positive Days 176174108

Negative Days 167169131

Best Day % +44.62%+36.95%+62.75%

Worst Day % -22.16%-19.82%-29.74%

Avg Gain (Up Days) % +3.69%+3.92%+5.70%

Avg Loss (Down Days) % -2.95%-4.17%-4.88%

Profit Factor 1.320.970.96

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.3190.9680.964

Expectancy % +0.46%-0.07%-0.10%

Kelly Criterion % 4.21%0.00%0.00%

📅 Weekly Performance

Best Week % +71.10%+87.54%+74.14%

Worst Week % -28.25%-22.48%-32.37%

Weekly Win Rate % 51.9%42.3%41.7%

📆 Monthly Performance

Best Month % +54.60%+51.06%+36.04%

Worst Month % -29.56%-31.62%-25.72%

Monthly Win Rate % 53.8%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 36.0222.9316.43

Price vs 50-Day MA % +6.82%-30.50%-37.49%

Price vs 200-Day MA % +32.47%-37.44%-33.90%

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):	-0.530 (Moderate negative)
ALGO (ALGO) vs RED (RED):	-0.352 (Moderate negative)
ALGO (ALGO) vs RED (RED):	0.282 (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
RED: Kraken