ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 15.290.424.91
End Price 6.680.141.18
Price Change % -56.29%-67.38%-75.91%
Period High 16.330.478.11
Period Low 5.290.131.00
Price Range % 208.9%259.2%714.8%
🏆 All-Time Records
All-Time High 16.330.478.11
Days Since ATH 306 days305 days299 days
Distance From ATH % -59.1%-70.5%-85.4%
All-Time Low 5.290.131.00
Distance From ATL % +26.5%+5.9%+19.0%
New ATHs Hit 2 times3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%3.96%5.22%
Biggest Jump (1 Day) % +2.45+0.07+1.15
Biggest Drop (1 Day) % -3.70-0.05-1.21
Days Above Avg % 54.1%37.8%40.1%
Extreme Moves days 18 (5.2%)18 (5.2%)13 (3.8%)
Stability Score % 33.3%0.0%0.0%
Trend Strength % 50.7%49.6%52.5%
Recent Momentum (10-day) % -7.05%-4.01%+4.37%
📊 Statistical Measures
Average Price 10.260.243.10
Median Price 10.420.232.83
Price Std Deviation 2.560.081.51
🚀 Returns & Growth
CAGR % -58.55%-69.64%-78.01%
Annualized Return % -58.55%-69.64%-78.01%
Total Return % -56.29%-67.38%-75.91%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.10%6.87%
Annualized Volatility % 130.67%97.52%131.24%
Max Drawdown % -67.62%-72.16%-87.73%
Sharpe Ratio -0.001-0.038-0.024
Sortino Ratio -0.001-0.038-0.024
Calmar Ratio -0.866-0.965-0.889
Ulcer Index 40.1850.9263.30
📅 Daily Performance
Win Rate % 49.3%50.4%47.2%
Positive Days 169173161
Negative Days 174170180
Best Day % +32.20%+20.68%+23.76%
Worst Day % -29.67%-19.82%-40.97%
Avg Gain (Up Days) % +4.75%+3.54%+5.24%
Avg Loss (Down Days) % -4.62%-4.00%-5.01%
Profit Factor 1.000.900.94
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9980.9010.936
Expectancy % 0.00%-0.20%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+37.93%
Worst Week % -35.92%-22.48%-25.30%
Weekly Win Rate % 48.1%44.2%44.2%
📆 Monthly Performance
Best Month % +104.53%+42.39%+54.63%
Worst Month % -47.25%-31.62%-60.60%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4042.5454.63
Price vs 50-Day MA % -2.92%-16.87%-24.89%
Price vs 200-Day MA % -34.06%-34.50%-53.38%

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): 0.475 (Moderate positive)
ALGO (ALGO) vs RAY (RAY): 0.470 (Moderate positive)
ALGO (ALGO) vs RAY (RAY): 0.908 (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
RAY: Kraken
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