ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs QUICK QUICK / 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 / USDQUICK / USD
📈 Performance Metrics
Start Price 6.930.190.04
End Price 7.010.160.02
Price Change % +1.13%-12.84%-59.67%
Period High 18.770.510.07
Period Low 5.290.150.02
Price Range % 255.0%230.7%334.2%
🏆 All-Time Records
All-Time High 18.770.510.07
Days Since ATH 326 days321 days320 days
Distance From ATH % -62.7%-68.3%-76.7%
All-Time Low 5.290.150.02
Distance From ATL % +32.5%+4.9%+1.3%
New ATHs Hit 10 times13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.37%4.09%
Biggest Jump (1 Day) % +4.10+0.12+0.01
Biggest Drop (1 Day) % -3.70-0.08-0.01
Days Above Avg % 48.5%36.0%24.4%
Extreme Moves days 21 (6.1%)18 (5.2%)14 (4.1%)
Stability Score % 28.6%0.0%0.0%
Trend Strength % 49.9%48.1%47.5%
Recent Momentum (10-day) % +12.25%-11.62%-17.03%
📊 Statistical Measures
Average Price 10.690.260.03
Median Price 10.630.230.03
Price Std Deviation 2.670.080.01
🚀 Returns & Growth
CAGR % +1.20%-13.61%-61.95%
Annualized Return % +1.20%-13.61%-61.95%
Total Return % +1.13%-12.84%-59.67%
⚠️ Risk & Volatility
Daily Volatility % 7.64%5.93%5.30%
Annualized Volatility % 145.92%113.29%101.32%
Max Drawdown % -71.83%-69.76%-76.97%
Sharpe Ratio 0.0380.022-0.023
Sortino Ratio 0.0420.024-0.021
Calmar Ratio 0.017-0.195-0.805
Ulcer Index 44.1951.0359.05
📅 Daily Performance
Win Rate % 49.9%51.9%52.5%
Positive Days 171178180
Negative Days 172165163
Best Day % +34.33%+36.95%+21.24%
Worst Day % -29.67%-19.82%-23.12%
Avg Gain (Up Days) % +5.46%+4.16%+3.63%
Avg Loss (Down Days) % -4.85%-4.21%-4.26%
Profit Factor 1.121.060.94
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1201.0650.940
Expectancy % +0.29%+0.13%-0.12%
Kelly Criterion % 1.10%0.75%0.00%
📅 Weekly Performance
Best Week % +77.00%+87.54%+21.32%
Worst Week % -35.92%-22.48%-26.77%
Weekly Win Rate % 50.0%44.2%53.8%
📆 Monthly Performance
Best Month % +131.22%+139.16%+35.19%
Worst Month % -49.35%-31.62%-25.49%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.4543.5036.31
Price vs 50-Day MA % -15.28%-22.89%-26.89%
Price vs 200-Day MA % -34.65%-25.95%-31.55%
💰 Volume Analysis
Avg Volume 334,305,1588,315,83750,431,560
Total Volume 115,000,974,4902,860,647,92817,348,456,552

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): 0.529 (Moderate positive)
ALGO (ALGO) vs QUICK (QUICK): 0.380 (Moderate positive)
ALGO (ALGO) vs QUICK (QUICK): 0.803 (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
QUICK: Binance
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