ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD
📈 Performance Metrics
Start Price 17.130.480.05
End Price 6.790.140.01
Price Change % -60.38%-69.92%-78.11%
Period High 17.130.510.08
Period Low 5.290.130.01
Price Range % 224.1%290.5%678.2%
🏆 All-Time Records
All-Time High 17.130.510.08
Days Since ATH 343 days340 days183 days
Distance From ATH % -60.4%-71.7%-85.4%
All-Time Low 5.290.130.01
Distance From ATL % +28.4%+10.5%+13.9%
New ATHs Hit 0 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.06%5.15%
Biggest Jump (1 Day) % +2.45+0.07+0.03
Biggest Drop (1 Day) % -3.70-0.08-0.02
Days Above Avg % 51.5%36.9%58.6%
Extreme Moves days 18 (5.2%)19 (5.5%)9 (3.5%)
Stability Score % 34.3%0.0%0.0%
Trend Strength % 50.7%49.6%55.4%
Recent Momentum (10-day) % -2.16%-4.90%-1.57%
📊 Statistical Measures
Average Price 10.430.250.05
Median Price 10.500.230.05
Price Std Deviation 2.640.080.02
🚀 Returns & Growth
CAGR % -62.66%-72.15%-88.15%
Annualized Return % -62.66%-72.15%-88.15%
Total Return % -60.38%-69.92%-78.11%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.21%8.69%
Annualized Volatility % 130.98%99.61%166.11%
Max Drawdown % -69.15%-74.39%-87.15%
Sharpe Ratio -0.005-0.041-0.023
Sortino Ratio -0.005-0.040-0.027
Calmar Ratio -0.906-0.970-1.011
Ulcer Index 42.0453.7346.12
📅 Daily Performance
Win Rate % 49.3%50.4%44.4%
Positive Days 169173115
Negative Days 174170144
Best Day % +32.20%+20.68%+71.77%
Worst Day % -29.67%-19.82%-53.88%
Avg Gain (Up Days) % +4.73%+3.60%+5.50%
Avg Loss (Down Days) % -4.66%-4.10%-4.76%
Profit Factor 0.990.890.92
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9870.8950.923
Expectancy % -0.03%-0.21%-0.20%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+62.46%
Worst Week % -35.92%-22.48%-32.85%
Weekly Win Rate % 48.1%44.2%46.2%
📆 Monthly Performance
Best Month % +104.53%+42.39%+19.49%
Worst Month % -47.25%-31.62%-31.52%
Monthly Win Rate % 46.2%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 39.9851.2051.99
Price vs 50-Day MA % -3.56%-17.66%-37.66%
Price vs 200-Day MA % -34.40%-32.52%-72.94%

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 SUNDOG (SUNDOG): 0.621 (Moderate positive)
ALGO (ALGO) vs SUNDOG (SUNDOG): 0.444 (Moderate 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
SUNDOG: Kraken
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