ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs STRD STRD / 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 / USDSTRD / USD

📈 Performance Metrics

Start Price 6.900.320.68

End Price 19.050.140.07

Price Change % +175.89%-55.16%-89.94%

Period High 23.920.510.83

Period Low 6.580.140.05

Price Range % 263.4%275.8%1,658.1%

🏆 All-Time Records

All-Time High 23.920.510.83

Days Since ATH 17 days334 days335 days

Distance From ATH % -20.4%-71.6%-91.7%

All-Time Low 6.580.140.05

Distance From ATL % +189.4%+6.6%+45.2%

New ATHs Hit 21 times6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.05%4.19%4.87%

Biggest Jump (1 Day) % +7.20+0.12+0.10

Biggest Drop (1 Day) % -3.39-0.08-0.11

Days Above Avg % 42.7%36.6%41.9%

Extreme Moves days 15 (4.4%)16 (4.7%)12 (3.5%)

Stability Score % 59.7%0.0%0.0%

Trend Strength % 51.6%48.7%56.9%

Recent Momentum (10-day) % -13.35%-14.22%-7.99%

📊 Statistical Measures

Average Price 13.150.250.28

Median Price 12.620.230.24

Price Std Deviation 3.660.080.19

🚀 Returns & Growth

CAGR % +194.44%-57.41%-91.32%

Annualized Return % +194.44%-57.41%-91.32%

Total Return % +175.89%-55.16%-89.94%

⚠️ Risk & Volatility

Daily Volatility % 5.30%5.60%9.01%

Annualized Volatility % 101.33%106.96%172.21%

Max Drawdown % -32.51%-73.39%-94.31%

Sharpe Ratio 0.081-0.014-0.035

Sortino Ratio 0.100-0.015-0.049

Calmar Ratio 5.982-0.782-0.968

Ulcer Index 12.0952.8770.39

📅 Daily Performance

Win Rate % 51.6%51.3%41.4%

Positive Days 177176138

Negative Days 166167195

Best Day % +44.62%+36.95%+90.75%

Worst Day % -22.16%-19.82%-22.84%

Avg Gain (Up Days) % +3.56%+3.77%+6.27%

Avg Loss (Down Days) % -2.91%-4.14%-5.00%

Profit Factor 1.300.960.89

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.3050.9600.888

Expectancy % +0.43%-0.08%-0.33%

Kelly Criterion % 4.15%0.00%0.00%

📅 Weekly Performance

Best Week % +40.16%+50.66%+42.22%

Worst Week % -28.25%-22.48%-34.10%

Weekly Win Rate % 51.9%44.2%46.2%

📆 Monthly Performance

Best Month % +54.60%+42.39%+52.61%

Worst Month % -29.56%-31.62%-51.88%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.1435.8240.72

Price vs 50-Day MA % -0.81%-22.24%+10.68%

Price vs 200-Day MA % +24.34%-33.07%-62.71%

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):	-0.548 (Moderate negative)
ALGO (ALGO) vs STRD (STRD):	-0.742 (Strong negative)
ALGO (ALGO) vs STRD (STRD):	0.707 (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
STRD: Kraken