ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA Crypto vs ARDR ARDR / 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 / DATAARDR / USD
📈 Performance Metrics
Start Price 3.363.360.08
End Price 16.1316.130.08
Price Change % +380.54%+380.54%-0.23%
Period High 16.9116.910.14
Period Low 3.363.360.04
Price Range % 403.9%403.9%243.5%
🏆 All-Time Records
All-Time High 16.9116.910.14
Days Since ATH 84 days84 days167 days
Distance From ATH % -4.6%-4.6%-41.6%
All-Time Low 3.363.360.04
Distance From ATL % +380.5%+380.5%+100.7%
New ATHs Hit 34 times34 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%3.00%3.83%
Biggest Jump (1 Day) % +2.56+2.56+0.04
Biggest Drop (1 Day) % -2.80-2.80-0.02
Days Above Avg % 55.4%55.4%48.4%
Extreme Moves days 19 (5.6%)19 (5.6%)6 (1.8%)
Stability Score % 56.0%56.0%0.0%
Trend Strength % 52.9%52.9%51.5%
Recent Momentum (10-day) % +3.04%+3.04%+3.73%
📊 Statistical Measures
Average Price 11.7511.750.09
Median Price 12.0112.010.09
Price Std Deviation 3.253.250.02
🚀 Returns & Growth
CAGR % +434.05%+434.05%-0.25%
Annualized Return % +434.05%+434.05%-0.25%
Total Return % +380.54%+380.54%-0.23%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.17%7.64%
Annualized Volatility % 98.79%98.79%146.00%
Max Drawdown % -32.51%-32.51%-70.48%
Sharpe Ratio 0.1140.1140.031
Sortino Ratio 0.1370.1370.051
Calmar Ratio 13.35213.352-0.004
Ulcer Index 11.8211.8237.50
📅 Daily Performance
Win Rate % 52.9%52.9%48.5%
Positive Days 181181166
Negative Days 161161176
Best Day % +33.94%+33.94%+76.53%
Worst Day % -22.16%-22.16%-16.06%
Avg Gain (Up Days) % +3.73%+3.73%+4.25%
Avg Loss (Down Days) % -2.94%-2.94%-3.55%
Profit Factor 1.431.431.13
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4261.4261.129
Expectancy % +0.59%+0.59%+0.24%
Kelly Criterion % 5.38%5.38%1.56%
📅 Weekly Performance
Best Week % +71.10%+71.10%+79.97%
Worst Week % -28.25%-28.25%-28.04%
Weekly Win Rate % 60.8%60.8%43.1%
📆 Monthly Performance
Best Month % +167.14%+167.14%+109.17%
Worst Month % -29.56%-29.56%-29.29%
Monthly Win Rate % 58.3%58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 59.9259.9264.37
Price vs 50-Day MA % +5.63%+5.63%-3.26%
Price vs 200-Day MA % +16.48%+16.48%-8.18%
💰 Volume Analysis
Avg Volume 329,935,584329,935,58419,914,775
Total Volume 113,167,905,220113,167,905,2206,830,767,812

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 ARDR (ARDR): -0.072 (Weak)
ALGO (ALGO) vs ARDR (ARDR): -0.072 (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
ARDR: Binance
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