ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs GAS GAS / 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 / USDGAS / USD
📈 Performance Metrics
Start Price 8.970.225.10
End Price 6.450.152.27
Price Change % -28.14%-29.66%-55.47%
Period High 18.770.517.59
Period Low 5.290.151.93
Price Range % 255.0%235.1%293.5%
🏆 All-Time Records
All-Time High 18.770.517.59
Days Since ATH 329 days324 days328 days
Distance From ATH % -65.7%-70.2%-70.1%
All-Time Low 5.290.151.93
Distance From ATL % +21.9%+0.0%+17.8%
New ATHs Hit 8 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.33%3.50%
Biggest Jump (1 Day) % +4.10+0.12+1.32
Biggest Drop (1 Day) % -3.70-0.08-1.21
Days Above Avg % 48.5%36.0%30.2%
Extreme Moves days 21 (6.1%)18 (5.2%)16 (4.7%)
Stability Score % 29.5%0.0%0.0%
Trend Strength % 50.7%48.4%49.3%
Recent Momentum (10-day) % +19.13%-7.01%-6.14%
📊 Statistical Measures
Average Price 10.690.263.61
Median Price 10.630.233.31
Price Std Deviation 2.680.081.01
🚀 Returns & Growth
CAGR % -29.65%-31.23%-57.72%
Annualized Return % -29.65%-31.23%-57.72%
Total Return % -28.14%-29.66%-55.47%
⚠️ Risk & Volatility
Daily Volatility % 7.53%5.84%5.24%
Annualized Volatility % 143.87%111.62%100.11%
Max Drawdown % -71.83%-70.16%-74.59%
Sharpe Ratio 0.0250.011-0.020
Sortino Ratio 0.0260.012-0.021
Calmar Ratio -0.413-0.445-0.774
Ulcer Index 44.6051.4453.75
📅 Daily Performance
Win Rate % 49.3%51.6%50.6%
Positive Days 169177173
Negative Days 174166169
Best Day % +34.33%+36.95%+34.46%
Worst Day % -29.67%-19.82%-17.81%
Avg Gain (Up Days) % +5.33%+4.05%+3.21%
Avg Loss (Down Days) % -4.81%-4.19%-3.50%
Profit Factor 1.081.030.94
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0761.0310.940
Expectancy % +0.19%+0.06%-0.10%
Kelly Criterion % 0.72%0.38%0.00%
📅 Weekly Performance
Best Week % +77.00%+87.54%+56.53%
Worst Week % -35.92%-22.48%-18.24%
Weekly Win Rate % 50.0%46.2%46.2%
📆 Monthly Performance
Best Month % +104.53%+105.25%+34.35%
Worst Month % -49.35%-31.62%-30.91%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.0950.5056.30
Price vs 50-Day MA % -19.64%-25.92%-21.07%
Price vs 200-Day MA % -39.77%-30.29%-27.37%
💰 Volume Analysis
Avg Volume 322,418,0517,997,936824,635
Total Volume 110,911,809,6172,751,290,150283,674,607

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): 0.533 (Moderate positive)
ALGO (ALGO) vs GAS (GAS): 0.539 (Moderate positive)
ALGO (ALGO) vs GAS (GAS): 0.898 (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
GAS: Binance
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