ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs AKE AKE / 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 / DBRALGO / USDAKE / USD
📈 Performance Metrics
Start Price 10.140.260.00
End Price 7.300.140.00
Price Change % -28.04%-44.52%-17.16%
Period High 18.770.510.00
Period Low 5.290.140.00
Price Range % 255.0%275.8%633.9%
🏆 All-Time Records
All-Time High 18.770.510.00
Days Since ATH 336 days331 days38 days
Distance From ATH % -61.1%-71.8%-84.7%
All-Time Low 5.290.140.00
Distance From ATL % +38.1%+6.0%+12.5%
New ATHs Hit 5 times8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.24%11.27%
Biggest Jump (1 Day) % +4.10+0.12+0.00
Biggest Drop (1 Day) % -3.70-0.080.00
Days Above Avg % 49.1%35.8%50.0%
Extreme Moves days 19 (5.5%)17 (5.0%)1 (1.4%)
Stability Score % 32.6%0.0%0.0%
Trend Strength % 50.7%49.0%56.2%
Recent Momentum (10-day) % +0.95%-14.87%-55.52%
📊 Statistical Measures
Average Price 10.640.250.00
Median Price 10.580.230.00
Price Std Deviation 2.710.080.00
🚀 Returns & Growth
CAGR % -29.54%-46.58%-60.99%
Annualized Return % -29.54%-46.58%-60.99%
Total Return % -28.04%-44.52%-17.16%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.68%20.27%
Annualized Volatility % 137.05%108.53%387.35%
Max Drawdown % -71.83%-73.39%-86.37%
Sharpe Ratio 0.022-0.0020.061
Sortino Ratio 0.024-0.0030.102
Calmar Ratio -0.411-0.635-0.706
Ulcer Index 45.4352.4544.02
📅 Daily Performance
Win Rate % 49.3%51.0%43.1%
Positive Days 16917531
Negative Days 17416841
Best Day % +32.95%+36.95%+140.12%
Worst Day % -29.67%-19.82%-34.80%
Avg Gain (Up Days) % +5.12%+3.93%+13.95%
Avg Loss (Down Days) % -4.65%-4.12%-8.36%
Profit Factor 1.070.991.26
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.0680.9931.262
Expectancy % +0.16%-0.01%+1.25%
Kelly Criterion % 0.68%0.00%1.07%
📅 Weekly Performance
Best Week % +77.00%+87.54%+69.25%
Worst Week % -35.92%-22.48%-51.32%
Weekly Win Rate % 48.1%42.3%23.1%
📆 Monthly Performance
Best Month % +104.53%+71.28%+151.92%
Worst Month % -49.35%-31.62%-73.43%
Monthly Win Rate % 46.2%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 47.7625.6122.75
Price vs 50-Day MA % -3.78%-24.94%-67.71%
Price vs 200-Day MA % -31.47%-33.68%N/A

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): 0.547 (Moderate positive)
ALGO (ALGO) vs AKE (AKE): -0.159 (Weak)
ALGO (ALGO) vs AKE (AKE): 0.233 (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
AKE: Kraken
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