ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 16.530.440.10
End Price 6.970.140.02
Price Change % -57.84%-67.54%-78.42%
Period High 18.770.510.18
Period Low 5.290.140.02
Price Range % 255.0%275.8%838.0%
🏆 All-Time Records
All-Time High 18.770.510.18
Days Since ATH 340 days335 days328 days
Distance From ATH % -62.9%-71.9%-88.1%
All-Time Low 5.290.140.02
Distance From ATL % +31.8%+5.7%+11.2%
New ATHs Hit 2 times5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.06%6.56%
Biggest Jump (1 Day) % +2.45+0.07+0.03
Biggest Drop (1 Day) % -3.70-0.08-0.03
Days Above Avg % 48.8%36.9%35.2%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.2%)
Stability Score % 35.0%0.0%0.0%
Trend Strength % 51.0%49.3%49.6%
Recent Momentum (10-day) % +2.17%-13.46%-19.62%
📊 Statistical Measures
Average Price 10.590.250.08
Median Price 10.560.230.08
Price Std Deviation 2.740.080.03
🚀 Returns & Growth
CAGR % -60.11%-69.80%-80.44%
Annualized Return % -60.11%-69.80%-80.44%
Total Return % -57.84%-67.54%-78.42%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.23%8.22%
Annualized Volatility % 131.61%99.89%157.05%
Max Drawdown % -71.83%-73.39%-89.34%
Sharpe Ratio -0.002-0.036-0.014
Sortino Ratio -0.002-0.036-0.014
Calmar Ratio -0.837-0.951-0.900
Ulcer Index 45.9253.0156.14
📅 Daily Performance
Win Rate % 49.0%50.7%48.0%
Positive Days 168174157
Negative Days 175169170
Best Day % +32.20%+20.68%+27.60%
Worst Day % -29.67%-19.82%-24.79%
Avg Gain (Up Days) % +4.81%+3.60%+6.64%
Avg Loss (Down Days) % -4.64%-4.10%-6.36%
Profit Factor 1.000.910.96
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9950.9060.965
Expectancy % -0.01%-0.19%-0.12%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+59.48%
Worst Week % -35.92%-22.48%-24.84%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +104.53%+42.39%+36.81%
Worst Month % -49.35%-31.62%-51.52%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2531.9132.81
Price vs 50-Day MA % -4.77%-22.03%-42.15%
Price vs 200-Day MA % -33.86%-33.56%-67.45%

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 STEP (STEP): 0.442 (Moderate positive)
ALGO (ALGO) vs STEP (STEP): 0.779 (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
STEP: Kraken
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