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 17.070.501.74
End Price 6.320.130.33
Price Change % -63.00%-73.30%-80.96%
Period High 17.070.504.09
Period Low 5.290.130.33
Price Range % 223.0%281.5%1,147.8%
🏆 All-Time Records
All-Time High 17.070.504.09
Days Since ATH 343 days343 days99 days
Distance From ATH % -63.0%-73.3%-91.9%
All-Time Low 5.290.130.33
Distance From ATL % +19.5%+1.8%+1.1%
New ATHs Hit 0 times0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.02%3.56%
Biggest Jump (1 Day) % +2.45+0.07+0.42
Biggest Drop (1 Day) % -3.70-0.08-0.90
Days Above Avg % 52.6%37.8%56.4%
Extreme Moves days 18 (5.2%)19 (5.5%)16 (6.6%)
Stability Score % 33.4%0.0%0.0%
Trend Strength % 50.7%50.1%53.7%
Recent Momentum (10-day) % -8.74%-5.32%-10.64%
📊 Statistical Measures
Average Price 10.310.242.32
Median Price 10.450.232.56
Price Std Deviation 2.580.081.08
🚀 Returns & Growth
CAGR % -65.28%-75.47%-91.81%
Annualized Return % -65.28%-75.47%-91.81%
Total Return % -63.00%-73.30%-80.96%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.17%7.40%
Annualized Volatility % 131.17%98.86%141.39%
Max Drawdown % -69.04%-73.78%-91.99%
Sharpe Ratio -0.007-0.048-0.047
Sortino Ratio -0.008-0.047-0.045
Calmar Ratio -0.946-1.023-0.998
Ulcer Index 42.3853.3442.95
📅 Daily Performance
Win Rate % 49.3%49.9%46.3%
Positive Days 169171112
Negative Days 174172130
Best Day % +32.20%+20.68%+36.09%
Worst Day % -29.67%-19.82%-62.38%
Avg Gain (Up Days) % +4.72%+3.57%+4.17%
Avg Loss (Down Days) % -4.69%-4.05%-4.24%
Profit Factor 0.980.880.85
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9790.8770.847
Expectancy % -0.05%-0.25%-0.35%
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 % 45.3%41.5%48.6%
📆 Monthly Performance
Best Month % +104.53%+42.39%+36.74%
Worst Month % -47.25%-32.93%-67.14%
Monthly Win Rate % 38.5%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 31.8538.5936.76
Price vs 50-Day MA % -8.80%-21.41%-44.20%
Price vs 200-Day MA % -38.10%-37.27%-85.96%
💰 Volume Analysis
Avg Volume 279,312,1406,751,8438,093,541
Total Volume 96,083,376,0392,322,633,9481,966,730,566

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): 0.488 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.565 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.715 (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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