ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs ALT ALT / 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 / USDALT / USD

📈 Performance Metrics

Start Price 17.110.510.20

End Price 6.870.130.01

Price Change % -59.88%-73.78%-93.34%

Period High 17.110.510.20

Period Low 5.290.130.01

Price Range % 223.8%290.5%1,481.6%

🏆 All-Time Records

All-Time High 17.110.510.20

Days Since ATH 343 days343 days343 days

Distance From ATH % -59.9%-73.8%-93.3%

All-Time Low 5.290.130.01

Distance From ATL % +29.9%+2.4%+5.3%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%4.02%5.11%

Biggest Jump (1 Day) % +2.45+0.07+0.01

Biggest Drop (1 Day) % -3.70-0.08-0.04

Days Above Avg % 52.6%36.9%22.7%

Extreme Moves days 18 (5.2%)19 (5.5%)12 (3.5%)

Stability Score % 33.8%0.0%0.0%

Trend Strength % 51.0%50.1%51.3%

Recent Momentum (10-day) % -6.68%-5.41%-4.30%

📊 Statistical Measures

Average Price 10.350.240.05

Median Price 10.470.230.03

Price Std Deviation 2.590.080.03

🚀 Returns & Growth

CAGR % -62.16%-75.93%-94.41%

Annualized Return % -62.16%-75.93%-94.41%

Total Return % -59.88%-73.78%-93.34%

⚠️ Risk & Volatility

Daily Volatility % 6.85%5.18%7.26%

Annualized Volatility % 130.91%98.88%138.75%

Max Drawdown % -69.11%-74.39%-93.68%

Sharpe Ratio -0.004-0.049-0.073

Sortino Ratio -0.004-0.048-0.073

Calmar Ratio -0.899-1.021-1.008

Ulcer Index 42.3554.1879.02

📅 Daily Performance

Win Rate % 49.0%49.9%47.5%

Positive Days 168171159

Negative Days 175172176

Best Day % +32.20%+20.68%+58.17%

Worst Day % -29.67%-19.82%-39.32%

Avg Gain (Up Days) % +4.75%+3.57%+4.86%

Avg Loss (Down Days) % -4.62%-4.06%-5.41%

Profit Factor 0.990.870.81

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 0.9880.8750.810

Expectancy % -0.03%-0.26%-0.54%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +61.82%+50.20%+38.35%

Worst Week % -35.92%-22.48%-32.32%

Weekly Win Rate % 48.1%42.3%46.2%

📆 Monthly Performance

Best Month % +104.53%+42.39%+29.29%

Worst Month % -47.25%-34.48%-44.21%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.2639.6150.60

Price vs 50-Day MA % -1.51%-21.65%-29.20%

Price vs 200-Day MA % -32.99%-37.05%-54.49%

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):	0.497 (Moderate positive)
ALGO (ALGO) vs ALT (ALT):	0.352 (Moderate positive)
ALGO (ALGO) vs ALT (ALT):	0.889 (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
ALT: Kraken