ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / DATAALGO / USDSUNDOG / USD

📈 Performance Metrics

Start Price 8.740.510.05

End Price 20.080.140.01

Price Change % +129.68%-72.56%-78.82%

Period High 23.920.510.08

Period Low 6.580.130.01

Price Range % 263.4%290.5%678.2%

🏆 All-Time Records

All-Time High 23.920.510.08

Days Since ATH 22 days339 days182 days

Distance From ATH % -16.1%-72.7%-85.8%

All-Time Low 6.580.130.01

Distance From ATL % +205.1%+6.5%+10.2%

New ATHs Hit 20 times1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.98%4.07%5.15%

Biggest Jump (1 Day) % +7.20+0.07+0.03

Biggest Drop (1 Day) % -3.39-0.08-0.02

Days Above Avg % 43.3%36.0%58.1%

Extreme Moves days 18 (5.2%)19 (5.5%)9 (3.5%)

Stability Score % 62.8%0.0%0.0%

Trend Strength % 51.3%49.9%55.6%

Recent Momentum (10-day) % -9.13%-6.32%-3.26%

📊 Statistical Measures

Average Price 13.310.250.05

Median Price 12.710.230.05

Price Std Deviation 3.710.080.02

🚀 Returns & Growth

CAGR % +142.26%-74.74%-88.78%

Annualized Return % +142.26%-74.74%-88.78%

Total Return % +129.68%-72.56%-78.82%

⚠️ Risk & Volatility

Daily Volatility % 4.95%5.22%8.71%

Annualized Volatility % 94.49%99.68%166.38%

Max Drawdown % -32.51%-74.39%-87.15%

Sharpe Ratio 0.073-0.046-0.025

Sortino Ratio 0.086-0.045-0.029

Calmar Ratio 4.376-1.005-1.019

Ulcer Index 11.0853.6045.91

📅 Daily Performance

Win Rate % 51.3%50.1%44.2%

Positive Days 176172114

Negative Days 167171144

Best Day % +44.62%+20.68%+71.77%

Worst Day % -22.16%-19.82%-53.88%

Avg Gain (Up Days) % +3.39%+3.60%+5.52%

Avg Loss (Down Days) % -2.83%-4.10%-4.76%

Profit Factor 1.260.880.92

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2610.8830.918

Expectancy % +0.36%-0.24%-0.22%

Kelly Criterion % 3.74%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+62.46%

Worst Week % -28.25%-22.48%-32.85%

Weekly Win Rate % 51.9%42.3%46.2%

📆 Monthly Performance

Best Month % +54.60%+42.39%+19.49%

Worst Month % -22.03%-34.08%-31.52%

Monthly Win Rate % 53.8%38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 43.0838.9648.64

Price vs 50-Day MA % +2.10%-21.21%-40.97%

Price vs 200-Day MA % +29.38%-35.09%-73.95%

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):	-0.557 (Moderate negative)
ALGO (ALGO) vs SUNDOG (SUNDOG):	-0.738 (Strong negative)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.437 (Moderate 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
SUNDOG: Kraken