ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD

📈 Performance Metrics

Start Price 16.530.440.13

End Price 6.970.140.12

Price Change % -57.84%-67.54%-4.48%

Period High 18.770.510.43

Period Low 5.290.140.07

Price Range % 255.0%275.8%531.4%

🏆 All-Time Records

All-Time High 18.770.510.43

Days Since ATH 340 days335 days32 days

Distance From ATH % -62.9%-71.9%-71.3%

All-Time Low 5.290.140.07

Distance From ATL % +31.8%+5.7%+81.3%

New ATHs Hit 2 times5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%4.06%7.78%

Biggest Jump (1 Day) % +2.45+0.07+0.16

Biggest Drop (1 Day) % -3.70-0.08-0.12

Days Above Avg % 48.8%36.9%30.5%

Extreme Moves days 18 (5.2%)19 (5.5%)8 (4.1%)

Stability Score % 35.0%0.0%0.0%

Trend Strength % 51.0%49.3%51.0%

Recent Momentum (10-day) % +2.17%-13.46%-18.01%

📊 Statistical Measures

Average Price 10.590.250.14

Median Price 10.560.230.11

Price Std Deviation 2.740.080.07

🚀 Returns & Growth

CAGR % -60.11%-69.80%-8.18%

Annualized Return % -60.11%-69.80%-8.18%

Total Return % -57.84%-67.54%-4.48%

⚠️ Risk & Volatility

Daily Volatility % 6.89%5.23%11.49%

Annualized Volatility % 131.61%99.89%219.57%

Max Drawdown % -71.83%-73.39%-76.22%

Sharpe Ratio -0.002-0.0360.047

Sortino Ratio -0.002-0.0360.066

Calmar Ratio -0.837-0.951-0.107

Ulcer Index 45.9253.0135.51

📅 Daily Performance

Win Rate % 49.0%50.7%45.9%

Positive Days 16817485

Negative Days 175169100

Best Day % +32.20%+20.68%+87.27%

Worst Day % -29.67%-19.82%-35.79%

Avg Gain (Up Days) % +4.81%+3.60%+8.07%

Avg Loss (Down Days) % -4.64%-4.10%-5.79%

Profit Factor 1.000.911.18

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 0.9950.9061.183

Expectancy % -0.01%-0.19%+0.57%

Kelly Criterion % 0.00%0.00%1.23%

📅 Weekly Performance

Best Week % +61.82%+50.20%+122.60%

Worst Week % -35.92%-22.48%-27.72%

Weekly Win Rate % 48.1%42.3%46.7%

📆 Monthly Performance

Best Month % +104.53%+42.39%+162.94%

Worst Month % -49.35%-31.62%-41.33%

Monthly Win Rate % 38.5%38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 51.2531.9147.66

Price vs 50-Day MA % -4.77%-22.03%-42.86%

Price vs 200-Day MA % -33.86%-33.56%N/A

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):	0.555 (Moderate positive)
ALGO (ALGO) vs ORDER (ORDER):	-0.447 (Moderate negative)
ALGO (ALGO) vs ORDER (ORDER):	0.080 (Weak)

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
ORDER: Kraken