ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA Crypto vs ALGO ALGO / 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 / DATAALGO / USD

📈 Performance Metrics

Start Price 3.403.400.12

End Price 23.4723.470.16

Price Change % +590.96%+590.96%+31.96%

Period High 23.4723.470.51

Period Low 3.403.400.12

Price Range % 591.0%591.0%317.6%

🏆 All-Time Records

All-Time High 23.4723.470.51

Days Since ATH 0 days0 days312 days

Distance From ATH % +0.0%+0.0%-68.4%

All-Time Low 3.403.400.12

Distance From ATL % +591.0%+591.0%+32.0%

New ATHs Hit 35 times35 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.12%3.12%4.41%

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

Biggest Drop (1 Day) % -2.80-2.80-0.08

Days Above Avg % 50.9%50.9%36.0%

Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)

Stability Score % 52.9%52.9%0.0%

Trend Strength % 53.1%53.1%52.5%

Recent Momentum (10-day) % +31.44%+31.44%-11.94%

📊 Statistical Measures

Average Price 12.0712.070.26

Median Price 12.1112.110.23

Price Std Deviation 3.423.420.08

🚀 Returns & Growth

CAGR % +682.16%+682.16%+34.33%

Annualized Return % +682.16%+682.16%+34.33%

Total Return % +590.96%+590.96%+31.96%

⚠️ Risk & Volatility

Daily Volatility % 5.68%5.68%6.09%

Annualized Volatility % 108.61%108.61%116.34%

Max Drawdown % -32.51%-32.51%-69.76%

Sharpe Ratio 0.1260.1260.043

Sortino Ratio 0.1670.1670.048

Calmar Ratio 20.98520.9850.492

Ulcer Index 11.8011.8049.91

📅 Daily Performance

Win Rate % 53.1%53.1%52.5%

Positive Days 182182180

Negative Days 161161163

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

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

Avg Gain (Up Days) % +3.95%+3.95%+4.30%

Avg Loss (Down Days) % -2.94%-2.94%-4.20%

Profit Factor 1.521.521.13

🔥 Streaks & Patterns

Longest Win Streak days 6611

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.5191.5191.130

Expectancy % +0.72%+0.72%+0.26%

Kelly Criterion % 6.16%6.16%1.44%

📅 Weekly Performance

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

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

Weekly Win Rate % 59.6%59.6%48.1%

📆 Monthly Performance

Best Month % +163.96%+163.96%+263.68%

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

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 89.0489.0424.81

Price vs 50-Day MA % +45.05%+45.05%-27.12%

Price vs 200-Day MA % +65.06%+65.06%-26.35%

💰 Volume Analysis

Avg Volume 338,432,212338,432,2128,244,622

Total Volume 116,420,680,900116,420,680,9002,836,150,112

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):	1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	-0.288 (Weak)
ALGO (ALGO) vs ALGO (ALGO):	-0.288 (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
ALGO: Kraken