ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 17.130.480.19

End Price 6.790.140.12

Price Change % -60.38%-69.92%-37.60%

Period High 17.130.510.24

Period Low 5.290.130.05

Price Range % 224.1%290.5%352.1%

🏆 All-Time Records

All-Time High 17.130.510.24

Days Since ATH 343 days340 days111 days

Distance From ATH % -60.4%-71.7%-51.4%

All-Time Low 5.290.130.05

Distance From ATL % +28.4%+10.5%+119.9%

New ATHs Hit 0 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%4.06%6.02%

Biggest Jump (1 Day) % +2.45+0.07+0.05

Biggest Drop (1 Day) % -3.70-0.08-0.07

Days Above Avg % 51.5%36.9%60.2%

Extreme Moves days 18 (5.2%)19 (5.5%)6 (4.7%)

Stability Score % 34.3%0.0%0.0%

Trend Strength % 50.7%49.6%56.7%

Recent Momentum (10-day) % -2.16%-4.90%+47.44%

📊 Statistical Measures

Average Price 10.430.250.15

Median Price 10.500.230.18

Price Std Deviation 2.640.080.05

🚀 Returns & Growth

CAGR % -62.66%-72.15%-74.21%

Annualized Return % -62.66%-72.15%-74.21%

Total Return % -60.38%-69.92%-37.60%

⚠️ Risk & Volatility

Daily Volatility % 6.86%5.21%12.12%

Annualized Volatility % 130.98%99.61%231.59%

Max Drawdown % -69.15%-74.39%-77.88%

Sharpe Ratio -0.005-0.0410.028

Sortino Ratio -0.005-0.0400.037

Calmar Ratio -0.906-0.970-0.953

Ulcer Index 42.0453.7341.33

📅 Daily Performance

Win Rate % 49.3%50.4%41.9%

Positive Days 16917352

Negative Days 17417072

Best Day % +32.20%+20.68%+59.16%

Worst Day % -29.67%-19.82%-52.38%

Avg Gain (Up Days) % +4.73%+3.60%+9.08%

Avg Loss (Down Days) % -4.66%-4.10%-5.96%

Profit Factor 0.990.891.10

🔥 Streaks & Patterns

Longest Win Streak days 8113

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 0.9870.8951.100

Expectancy % -0.03%-0.21%+0.35%

Kelly Criterion % 0.00%0.00%0.64%

📅 Weekly Performance

Best Week % +61.82%+50.20%+40.85%

Worst Week % -35.92%-22.48%-19.90%

Weekly Win Rate % 48.1%44.2%50.0%

📆 Monthly Performance

Best Month % +104.53%+42.39%+61.86%

Worst Month % -47.25%-31.62%-35.83%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 39.9851.2070.54

Price vs 50-Day MA % -3.56%-17.66%+18.50%

Price vs 200-Day MA % -34.40%-32.52%N/A

💰 Volume Analysis

Avg Volume 289,037,6827,045,854235,784

Total Volume 99,428,962,6272,423,773,73129,708,752

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):	0.519 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.799 (Strong positive)
ALGO (ALGO) vs PARTI (PARTI):	0.847 (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
PARTI: Kraken