ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD
📈 Performance Metrics
Start Price 10.140.260.23
End Price 7.300.140.03
Price Change % -28.04%-44.52%-84.80%
Period High 18.770.510.23
Period Low 5.290.140.03
Price Range % 255.0%275.8%649.3%
🏆 All-Time Records
All-Time High 18.770.510.23
Days Since ATH 336 days331 days138 days
Distance From ATH % -61.1%-71.8%-84.8%
All-Time Low 5.290.140.03
Distance From ATL % +38.1%+6.0%+13.9%
New ATHs Hit 5 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.24%6.69%
Biggest Jump (1 Day) % +4.10+0.12+0.04
Biggest Drop (1 Day) % -3.70-0.08-0.03
Days Above Avg % 49.1%35.8%50.4%
Extreme Moves days 19 (5.5%)17 (5.0%)5 (3.6%)
Stability Score % 32.6%0.0%0.0%
Trend Strength % 50.7%49.0%61.6%
Recent Momentum (10-day) % +0.95%-14.87%-18.73%
📊 Statistical Measures
Average Price 10.640.250.10
Median Price 10.580.230.10
Price Std Deviation 2.710.080.04
🚀 Returns & Growth
CAGR % -29.54%-46.58%-99.31%
Annualized Return % -29.54%-46.58%-99.31%
Total Return % -28.04%-44.52%-84.80%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.68%9.05%
Annualized Volatility % 137.05%108.53%172.82%
Max Drawdown % -71.83%-73.39%-86.65%
Sharpe Ratio 0.022-0.002-0.106
Sortino Ratio 0.024-0.003-0.124
Calmar Ratio -0.411-0.635-1.146
Ulcer Index 45.4352.4557.11
📅 Daily Performance
Win Rate % 49.3%51.0%37.5%
Positive Days 16917551
Negative Days 17416885
Best Day % +32.95%+36.95%+44.94%
Worst Day % -29.67%-19.82%-32.33%
Avg Gain (Up Days) % +5.12%+3.93%+7.41%
Avg Loss (Down Days) % -4.65%-4.12%-6.00%
Profit Factor 1.070.990.74
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0680.9930.740
Expectancy % +0.16%-0.01%-0.97%
Kelly Criterion % 0.68%0.00%0.00%
📅 Weekly Performance
Best Week % +77.00%+87.54%+42.24%
Worst Week % -35.92%-22.48%-31.20%
Weekly Win Rate % 48.1%42.3%27.3%
📆 Monthly Performance
Best Month % +104.53%+71.28%+27.29%
Worst Month % -49.35%-31.62%-35.53%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 47.7625.6141.08
Price vs 50-Day MA % -3.78%-24.94%-46.17%
Price vs 200-Day MA % -31.47%-33.68%N/A
💰 Volume Analysis
Avg Volume 312,470,6707,703,8781,404,270
Total Volume 107,489,910,4492,650,133,996195,193,512

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 CHEX (CHEX): 0.631 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX): 0.352 (Moderate 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
CHEX: Kraken
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