ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 10.140.260.07

End Price 7.300.140.15

Price Change % -28.04%-44.52%+129.01%

Period High 18.770.510.74

Period Low 5.290.140.05

Price Range % 255.0%275.8%1,439.1%

🏆 All-Time Records

All-Time High 18.770.510.74

Days Since ATH 336 days331 days78 days

Distance From ATH % -61.1%-71.8%-79.2%

All-Time Low 5.290.140.05

Distance From ATL % +38.1%+6.0%+220.3%

New ATHs Hit 5 times8 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.79%4.24%8.30%

Biggest Jump (1 Day) % +4.10+0.12+0.13

Biggest Drop (1 Day) % -3.70-0.08-0.12

Days Above Avg % 49.1%35.8%39.4%

Extreme Moves days 19 (5.5%)17 (5.0%)11 (5.1%)

Stability Score % 32.6%0.0%0.0%

Trend Strength % 50.7%49.0%40.5%

Recent Momentum (10-day) % +0.95%-14.87%-33.27%

📊 Statistical Measures

Average Price 10.640.250.19

Median Price 10.580.230.12

Price Std Deviation 2.710.080.15

🚀 Returns & Growth

CAGR % -29.54%-46.58%+308.24%

Annualized Return % -29.54%-46.58%+308.24%

Total Return % -28.04%-44.52%+129.01%

⚠️ Risk & Volatility

Daily Volatility % 7.17%5.68%14.29%

Annualized Volatility % 137.05%108.53%273.01%

Max Drawdown % -71.83%-73.39%-80.53%

Sharpe Ratio 0.022-0.0020.085

Sortino Ratio 0.024-0.0030.152

Calmar Ratio -0.411-0.6353.828

Ulcer Index 45.4352.4541.62

📅 Daily Performance

Win Rate % 49.3%51.0%40.7%

Positive Days 16917587

Negative Days 174168127

Best Day % +32.95%+36.95%+110.12%

Worst Day % -29.67%-19.82%-34.16%

Avg Gain (Up Days) % +5.12%+3.93%+12.04%

Avg Loss (Down Days) % -4.65%-4.12%-6.19%

Profit Factor 1.070.991.33

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 7711

💹 Trading Metrics

Omega Ratio 1.0680.9931.333

Expectancy % +0.16%-0.01%+1.22%

Kelly Criterion % 0.68%0.00%1.64%

📅 Weekly Performance

Best Week % +77.00%+87.54%+148.36%

Worst Week % -35.92%-22.48%-24.75%

Weekly Win Rate % 48.1%42.3%39.4%

📆 Monthly Performance

Best Month % +104.53%+71.28%+111.41%

Worst Month % -49.35%-31.62%-48.62%

Monthly Win Rate % 46.2%38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 47.7625.6117.61

Price vs 50-Day MA % -3.78%-24.94%-43.75%

Price vs 200-Day MA % -31.47%-33.68%-25.06%

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 EDGE (EDGE):	-0.263 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.363 (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
EDGE: Kraken