ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 12.430.320.03
End Price 7.310.140.02
Price Change % -41.23%-55.16%-31.30%
Period High 18.770.510.05
Period Low 5.290.140.02
Price Range % 255.0%275.8%160.9%
🏆 All-Time Records
All-Time High 18.770.510.05
Days Since ATH 339 days334 days85 days
Distance From ATH % -61.1%-71.6%-50.1%
All-Time Low 5.290.140.02
Distance From ATL % +38.2%+6.6%+30.2%
New ATHs Hit 3 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.19%4.03%
Biggest Jump (1 Day) % +4.10+0.12+0.00
Biggest Drop (1 Day) % -3.70-0.08-0.01
Days Above Avg % 49.1%36.6%51.3%
Extreme Moves days 19 (5.5%)16 (4.7%)6 (4.0%)
Stability Score % 33.0%0.0%0.0%
Trend Strength % 50.7%48.7%51.0%
Recent Momentum (10-day) % +2.96%-14.22%+4.45%
📊 Statistical Measures
Average Price 10.610.250.03
Median Price 10.570.230.03
Price Std Deviation 2.730.080.01
🚀 Returns & Growth
CAGR % -43.20%-57.41%-60.14%
Annualized Return % -43.20%-57.41%-60.14%
Total Return % -41.23%-55.16%-31.30%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.60%5.51%
Annualized Volatility % 135.82%106.96%105.33%
Max Drawdown % -71.83%-73.39%-57.91%
Sharpe Ratio 0.014-0.014-0.017
Sortino Ratio 0.014-0.015-0.017
Calmar Ratio -0.601-0.782-1.039
Ulcer Index 45.7852.8733.27
📅 Daily Performance
Win Rate % 49.3%51.3%48.6%
Positive Days 16917672
Negative Days 17416776
Best Day % +32.95%+36.95%+15.71%
Worst Day % -29.67%-19.82%-25.03%
Avg Gain (Up Days) % +4.98%+3.77%+4.18%
Avg Loss (Down Days) % -4.64%-4.14%-4.15%
Profit Factor 1.040.960.95
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0420.9600.955
Expectancy % +0.10%-0.08%-0.10%
Kelly Criterion % 0.42%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.66%+22.99%
Worst Week % -35.92%-22.48%-29.46%
Weekly Win Rate % 50.0%44.2%56.5%
📆 Monthly Performance
Best Month % +104.53%+42.39%+68.78%
Worst Month % -49.35%-31.62%-37.86%
Monthly Win Rate % 46.2%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 58.4935.8262.98
Price vs 50-Day MA % -1.22%-22.24%-11.41%
Price vs 200-Day MA % -30.86%-33.07%N/A
💰 Volume Analysis
Avg Volume 309,233,2907,608,54048,657,696
Total Volume 106,376,251,7782,617,337,7187,298,654,355

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): 0.553 (Moderate positive)
ALGO (ALGO) vs HOME (HOME): 0.336 (Moderate positive)
ALGO (ALGO) vs HOME (HOME): 0.689 (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
HOME: Coinbase
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