ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 17.070.500.10

End Price 6.320.130.01

Price Change % -63.00%-73.30%-87.44%

Period High 17.070.500.10

Period Low 5.290.130.01

Price Range % 223.0%281.5%748.5%

🏆 All-Time Records

All-Time High 17.070.500.10

Days Since ATH 343 days343 days343 days

Distance From ATH % -63.0%-73.3%-87.4%

All-Time Low 5.290.130.01

Distance From ATL % +19.5%+1.8%+6.6%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%4.02%4.52%

Biggest Jump (1 Day) % +2.45+0.07+0.02

Biggest Drop (1 Day) % -3.70-0.08-0.03

Days Above Avg % 52.6%37.8%27.0%

Extreme Moves days 18 (5.2%)19 (5.5%)15 (4.4%)

Stability Score % 33.4%0.0%0.0%

Trend Strength % 50.7%50.1%56.3%

Recent Momentum (10-day) % -8.74%-5.32%-1.44%

📊 Statistical Measures

Average Price 10.310.240.03

Median Price 10.450.230.03

Price Std Deviation 2.580.080.01

🚀 Returns & Growth

CAGR % -65.28%-75.47%-89.01%

Annualized Return % -65.28%-75.47%-89.01%

Total Return % -63.00%-73.30%-87.44%

⚠️ Risk & Volatility

Daily Volatility % 6.87%5.17%6.48%

Annualized Volatility % 131.17%98.86%123.86%

Max Drawdown % -69.04%-73.78%-88.22%

Sharpe Ratio -0.007-0.048-0.062

Sortino Ratio -0.008-0.047-0.073

Calmar Ratio -0.946-1.023-1.009

Ulcer Index 42.3853.3472.20

📅 Daily Performance

Win Rate % 49.3%49.9%43.4%

Positive Days 169171148

Negative Days 174172193

Best Day % +32.20%+20.68%+35.08%

Worst Day % -29.67%-19.82%-25.41%

Avg Gain (Up Days) % +4.72%+3.57%+4.53%

Avg Loss (Down Days) % -4.69%-4.05%-4.19%

Profit Factor 0.980.880.83

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 0.9790.8770.829

Expectancy % -0.05%-0.25%-0.41%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +61.82%+50.20%+47.54%

Worst Week % -35.92%-22.48%-26.32%

Weekly Win Rate % 45.3%41.5%41.5%

📆 Monthly Performance

Best Month % +104.53%+42.39%+38.31%

Worst Month % -47.25%-32.93%-37.15%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 31.8538.5945.55

Price vs 50-Day MA % -8.80%-21.41%-25.50%

Price vs 200-Day MA % -38.10%-37.27%-42.17%

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 IDEX (IDEX):	0.329 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX):	0.900 (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
IDEX: Kraken