ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 16.460.4546.86
End Price 6.910.1432.96
Price Change % -58.01%-69.20%-29.66%
Period High 17.110.5163.52
Period Low 5.290.1325.00
Price Range % 223.8%290.5%154.1%
🏆 All-Time Records
All-Time High 17.110.5163.52
Days Since ATH 341 days341 days65 days
Distance From ATH % -59.6%-72.8%-48.1%
All-Time Low 5.290.1325.00
Distance From ATL % +30.7%+6.3%+31.8%
New ATHs Hit 2 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.05%3.02%
Biggest Jump (1 Day) % +2.45+0.07+11.88
Biggest Drop (1 Day) % -3.70-0.08-13.10
Days Above Avg % 52.3%36.9%41.8%
Extreme Moves days 18 (5.2%)19 (5.5%)11 (3.2%)
Stability Score % 34.1%0.0%88.1%
Trend Strength % 50.4%49.6%52.8%
Recent Momentum (10-day) % -3.28%-4.72%-2.22%
📊 Statistical Measures
Average Price 10.400.2538.20
Median Price 10.490.2335.33
Price Std Deviation 2.620.089.47
🚀 Returns & Growth
CAGR % -60.29%-71.44%-31.38%
Annualized Return % -60.29%-71.44%-31.38%
Total Return % -58.01%-69.20%-29.66%
⚠️ Risk & Volatility
Daily Volatility % 6.85%5.21%4.56%
Annualized Volatility % 130.94%99.48%87.04%
Max Drawdown % -69.11%-74.39%-54.55%
Sharpe Ratio -0.002-0.040-0.001
Sortino Ratio -0.002-0.039-0.001
Calmar Ratio -0.872-0.960-0.575
Ulcer Index 42.1053.8836.51
📅 Daily Performance
Win Rate % 49.6%50.4%46.4%
Positive Days 170173156
Negative Days 173170180
Best Day % +32.20%+20.68%+38.45%
Worst Day % -29.67%-19.82%-22.42%
Avg Gain (Up Days) % +4.72%+3.60%+3.17%
Avg Loss (Down Days) % -4.67%-4.08%-2.75%
Profit Factor 0.990.901.00
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 0.9940.8980.998
Expectancy % -0.02%-0.21%0.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+26.12%
Worst Week % -35.92%-22.48%-24.18%
Weekly Win Rate % 50.0%44.2%38.5%
📆 Monthly Performance
Best Month % +104.53%+42.39%+58.65%
Worst Month % -47.25%-31.62%-28.54%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.0452.5539.76
Price vs 50-Day MA % -1.55%-20.11%-9.61%
Price vs 200-Day MA % -33.00%-34.98%-11.79%
💰 Volume Analysis
Avg Volume 285,414,2616,940,8743,356
Total Volume 98,182,505,9242,387,660,4981,147,822

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): 0.511 (Moderate positive)
ALGO (ALGO) vs INV (INV): 0.077 (Weak)
ALGO (ALGO) vs INV (INV): 0.629 (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
INV: Coinbase
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