ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs VSN VSN / 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 / USDVSN / USD
📈 Performance Metrics
Start Price 7.570.430.16
End Price 19.880.120.09
Price Change % +162.62%-72.42%-41.51%
Period High 23.920.470.21
Period Low 6.580.120.07
Price Range % 263.4%294.2%197.1%
🏆 All-Time Records
All-Time High 23.920.470.21
Days Since ATH 34 days310 days102 days
Distance From ATH % -16.9%-74.6%-56.6%
All-Time Low 6.580.120.07
Distance From ATL % +202.0%+0.2%+28.9%
New ATHs Hit 24 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.94%2.89%
Biggest Jump (1 Day) % +7.20+0.07+0.01
Biggest Drop (1 Day) % -3.39-0.05-0.01
Days Above Avg % 45.1%40.1%55.0%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (4.6%)
Stability Score % 65.3%0.0%0.0%
Trend Strength % 51.6%50.4%53.1%
Recent Momentum (10-day) % -0.94%-7.81%+3.44%
📊 Statistical Measures
Average Price 13.710.240.14
Median Price 12.930.220.15
Price Std Deviation 3.760.070.04
🚀 Returns & Growth
CAGR % +179.40%-74.60%-77.81%
Annualized Return % +179.40%-74.60%-77.81%
Total Return % +162.62%-72.42%-41.51%
⚠️ Risk & Volatility
Daily Volatility % 4.76%5.09%3.81%
Annualized Volatility % 90.89%97.22%72.71%
Max Drawdown % -32.51%-74.63%-66.34%
Sharpe Ratio 0.082-0.048-0.089
Sortino Ratio 0.099-0.048-0.085
Calmar Ratio 5.519-1.000-1.173
Ulcer Index 10.7351.5937.90
📅 Daily Performance
Win Rate % 51.6%49.6%46.9%
Positive Days 17717061
Negative Days 16617369
Best Day % +44.62%+20.68%+10.77%
Worst Day % -22.16%-19.82%-14.02%
Avg Gain (Up Days) % +3.24%+3.54%+2.78%
Avg Loss (Down Days) % -2.65%-3.96%-3.09%
Profit Factor 1.300.880.79
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3040.8770.794
Expectancy % +0.39%-0.25%-0.34%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+19.18%
Worst Week % -28.25%-22.48%-21.46%
Weekly Win Rate % 52.8%39.6%23.8%
📆 Monthly Performance
Best Month % +54.60%+42.39%+4.32%
Worst Month % -16.16%-31.62%-16.68%
Monthly Win Rate % 53.8%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 54.6938.8558.49
Price vs 50-Day MA % -3.97%-23.91%-2.05%
Price vs 200-Day MA % +24.71%-43.04%N/A
💰 Volume Analysis
Avg Volume 375,242,2976,640,2621,410,288
Total Volume 129,083,350,2082,284,250,077184,747,755

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): -0.556 (Moderate negative)
ALGO (ALGO) vs VSN (VSN): -0.807 (Strong negative)
ALGO (ALGO) vs VSN (VSN): 0.883 (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
VSN: Kraken
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