ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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 / USDCTK / USD
📈 Performance Metrics
Start Price 5.760.110.59
End Price 6.190.220.36
Price Change % +7.61%+95.12%-38.57%
Period High 18.770.511.01
Period Low 4.250.110.22
Price Range % 341.3%365.6%352.5%
🏆 All-Time Records
All-Time High 18.770.511.01
Days Since ATH 311 days306 days305 days
Distance From ATH % -67.0%-56.1%-64.2%
All-Time Low 4.250.110.22
Distance From ATL % +45.6%+104.4%+61.8%
New ATHs Hit 12 times20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.36%4.31%
Biggest Jump (1 Day) % +4.10+0.12+0.10
Biggest Drop (1 Day) % -3.70-0.08-0.19
Days Above Avg % 49.6%36.2%32.1%
Extreme Moves days 18 (5.3%)17 (5.0%)18 (5.3%)
Stability Score % 25.5%0.0%0.0%
Trend Strength % 49.7%52.9%48.8%
Recent Momentum (10-day) % -11.10%+3.54%+2.24%
📊 Statistical Measures
Average Price 10.650.260.47
Median Price 10.630.230.37
Price Std Deviation 2.750.080.20
🚀 Returns & Growth
CAGR % +8.14%+104.09%-40.55%
Annualized Return % +8.14%+104.09%-40.55%
Total Return % +7.61%+95.12%-38.57%
⚠️ Risk & Volatility
Daily Volatility % 7.94%5.98%5.52%
Annualized Volatility % 151.69%114.27%105.45%
Max Drawdown % -69.52%-69.60%-77.90%
Sharpe Ratio 0.0420.0610.002
Sortino Ratio 0.0460.0710.002
Calmar Ratio 0.1171.496-0.521
Ulcer Index 42.1549.1856.73
📅 Daily Performance
Win Rate % 49.7%52.9%51.0%
Positive Days 170181174
Negative Days 172161167
Best Day % +34.33%+36.95%+27.31%
Worst Day % -29.67%-18.19%-18.56%
Avg Gain (Up Days) % +5.70%+4.31%+4.04%
Avg Loss (Down Days) % -4.97%-4.06%-4.19%
Profit Factor 1.131.191.00
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1341.1921.005
Expectancy % +0.33%+0.37%+0.01%
Kelly Criterion % 1.18%2.10%0.06%
📅 Weekly Performance
Best Week % +77.00%+87.54%+53.52%
Worst Week % -35.92%-22.48%-21.48%
Weekly Win Rate % 49.0%47.1%54.9%
📆 Monthly Performance
Best Month % +178.33%+287.03%+56.94%
Worst Month % -49.35%-31.62%-26.00%
Monthly Win Rate % 41.7%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 22.6868.1768.04
Price vs 50-Day MA % -35.02%-3.60%+5.62%
Price vs 200-Day MA % -42.38%+1.82%+8.15%
💰 Volume Analysis
Avg Volume 330,286,4848,215,5854,845,692
Total Volume 113,288,264,0892,817,945,7371,662,072,469

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): 0.555 (Moderate positive)
ALGO (ALGO) vs CTK (CTK): 0.182 (Weak)
ALGO (ALGO) vs CTK (CTK): 0.722 (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
CTK: Binance
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