ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs GOMINING GOMINING / 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 / USDGOMINING / USD
📈 Performance Metrics
Start Price 12.600.410.48
End Price 5.450.120.31
Price Change % -56.76%-72.02%-34.64%
Period High 16.330.470.80
Period Low 5.290.120.29
Price Range % 208.9%306.2%174.9%
🏆 All-Time Records
All-Time High 16.330.470.80
Days Since ATH 312 days311 days79 days
Distance From ATH % -66.6%-75.3%-60.7%
All-Time Low 5.290.120.29
Distance From ATL % +3.1%+0.2%+8.0%
New ATHs Hit 2 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.94%3.02%
Biggest Jump (1 Day) % +2.45+0.07+0.26
Biggest Drop (1 Day) % -3.70-0.05-0.27
Days Above Avg % 53.8%40.4%58.6%
Extreme Moves days 18 (5.2%)18 (5.2%)3 (2.7%)
Stability Score % 32.5%0.0%0.0%
Trend Strength % 51.0%50.4%56.4%
Recent Momentum (10-day) % -13.60%-8.54%-0.01%
📊 Statistical Measures
Average Price 10.110.240.44
Median Price 10.350.220.48
Price Std Deviation 2.570.070.09
🚀 Returns & Growth
CAGR % -59.02%-74.22%-75.61%
Annualized Return % -59.02%-74.22%-75.61%
Total Return % -56.76%-72.02%-34.64%
⚠️ Risk & Volatility
Daily Volatility % 6.82%5.09%6.54%
Annualized Volatility % 130.31%97.17%124.88%
Max Drawdown % -67.62%-75.38%-63.62%
Sharpe Ratio -0.001-0.047-0.028
Sortino Ratio -0.001-0.047-0.034
Calmar Ratio -0.873-0.984-1.189
Ulcer Index 40.1751.6842.57
📅 Daily Performance
Win Rate % 49.0%49.6%42.6%
Positive Days 16817046
Negative Days 17517362
Best Day % +32.20%+20.68%+49.46%
Worst Day % -29.67%-19.82%-33.34%
Avg Gain (Up Days) % +4.76%+3.54%+3.13%
Avg Loss (Down Days) % -4.59%-3.95%-2.65%
Profit Factor 1.000.880.88
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9960.8790.877
Expectancy % -0.01%-0.24%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+14.46%
Worst Week % -35.92%-22.48%-12.50%
Weekly Win Rate % 46.2%42.3%38.9%
📆 Monthly Performance
Best Month % +104.53%+42.39%+9.77%
Worst Month % -47.25%-31.62%-21.04%
Monthly Win Rate % 38.5%30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 32.5824.0844.83
Price vs 50-Day MA % -17.14%-25.15%-11.05%
Price vs 200-Day MA % -45.12%-44.58%N/A
💰 Volume Analysis
Avg Volume 277,597,6666,654,30262,805
Total Volume 95,493,597,1042,289,079,7606,908,539

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): 0.468 (Moderate positive)
ALGO (ALGO) vs GOMINING (GOMINING): 0.820 (Strong positive)
ALGO (ALGO) vs GOMINING (GOMINING): 0.901 (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
GOMINING: Kraken
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