ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 15.880.451.74
End Price 5.840.140.32
Price Change % -63.23%-70.11%-81.65%
Period High 16.330.474.09
Period Low 5.290.130.32
Price Range % 208.9%259.2%1,180.1%
🏆 All-Time Records
All-Time High 16.330.474.09
Days Since ATH 307 days306 days102 days
Distance From ATH % -64.3%-71.1%-92.2%
All-Time Low 5.290.130.32
Distance From ATL % +10.4%+3.7%+0.0%
New ATHs Hit 1 times2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%3.94%3.56%
Biggest Jump (1 Day) % +2.45+0.07+0.42
Biggest Drop (1 Day) % -3.70-0.05-0.90
Days Above Avg % 53.8%37.5%55.7%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (6.5%)
Stability Score % 32.9%0.0%0.0%
Trend Strength % 51.3%49.9%53.5%
Recent Momentum (10-day) % -7.59%-3.43%-10.27%
📊 Statistical Measures
Average Price 10.230.242.29
Median Price 10.420.232.52
Price Std Deviation 2.560.071.10
🚀 Returns & Growth
CAGR % -65.52%-72.34%-92.00%
Annualized Return % -65.52%-72.34%-92.00%
Total Return % -63.23%-70.11%-81.65%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.09%7.37%
Annualized Volatility % 131.14%97.27%140.83%
Max Drawdown % -67.62%-72.16%-92.19%
Sharpe Ratio -0.008-0.044-0.049
Sortino Ratio -0.008-0.043-0.046
Calmar Ratio -0.969-1.002-0.998
Ulcer Index 40.3551.0743.88
📅 Daily Performance
Win Rate % 48.7%50.1%46.5%
Positive Days 167172114
Negative Days 176171131
Best Day % +32.20%+20.68%+36.09%
Worst Day % -29.67%-19.82%-62.38%
Avg Gain (Up Days) % +4.78%+3.52%+4.13%
Avg Loss (Down Days) % -4.64%-3.99%-4.26%
Profit Factor 0.980.890.84
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9780.8880.843
Expectancy % -0.05%-0.22%-0.36%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+28.38%
Worst Week % -35.92%-22.48%-40.40%
Weekly Win Rate % 46.2%42.3%48.6%
📆 Monthly Performance
Best Month % +104.53%+42.39%+36.74%
Worst Month % -47.25%-31.62%-67.14%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 31.9541.5434.62
Price vs 50-Day MA % -14.60%-17.88%-41.45%
Price vs 200-Day MA % -42.19%-35.78%-86.31%
💰 Volume Analysis
Avg Volume 277,099,9256,676,8068,058,011
Total Volume 95,322,374,3272,296,821,3631,982,270,694

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): 0.472 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.578 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.726 (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
FORM: Binance
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