ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs AB AB / 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 / DEEPALGO / USDAB / USD
📈 Performance Metrics
Start Price 1.290.260.01
End Price 3.250.140.01
Price Change % +150.79%-44.52%-23.50%
Period High 3.510.510.01
Period Low 1.150.140.01
Price Range % 205.9%275.8%80.8%
🏆 All-Time Records
All-Time High 3.510.510.01
Days Since ATH 2 days331 days77 days
Distance From ATH % -7.6%-71.8%-35.0%
All-Time Low 1.150.140.01
Distance From ATL % +182.8%+6.0%+17.5%
New ATHs Hit 32 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.24%2.03%
Biggest Jump (1 Day) % +0.74+0.12+0.00
Biggest Drop (1 Day) % -0.23-0.080.00
Days Above Avg % 33.6%35.8%72.7%
Extreme Moves days 2 (1.3%)17 (5.0%)5 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.6%49.0%54.0%
Recent Momentum (10-day) % +18.16%-14.87%+8.52%
📊 Statistical Measures
Average Price 1.760.250.01
Median Price 1.670.230.01
Price Std Deviation 0.530.080.00
🚀 Returns & Growth
CAGR % +823.02%-46.58%-67.50%
Annualized Return % +823.02%-46.58%-67.50%
Total Return % +150.79%-44.52%-23.50%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.68%4.98%
Annualized Volatility % 97.79%108.53%95.17%
Max Drawdown % -23.07%-73.39%-44.70%
Sharpe Ratio 0.142-0.002-0.036
Sortino Ratio 0.199-0.003-0.035
Calmar Ratio 35.681-0.635-1.510
Ulcer Index 7.2452.4520.96
📅 Daily Performance
Win Rate % 59.6%51.0%43.4%
Positive Days 9017536
Negative Days 6116847
Best Day % +45.62%+36.95%+19.61%
Worst Day % -8.73%-19.82%-25.38%
Avg Gain (Up Days) % +3.21%+3.93%+2.38%
Avg Loss (Down Days) % -2.93%-4.12%-2.15%
Profit Factor 1.610.990.85
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.6130.9930.847
Expectancy % +0.73%-0.01%-0.19%
Kelly Criterion % 7.72%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+87.54%+25.34%
Worst Week % -13.70%-22.48%-8.03%
Weekly Win Rate % 58.3%42.3%40.0%
📆 Monthly Performance
Best Month % +37.10%+71.28%+12.20%
Worst Month % -3.97%-31.62%-6.00%
Monthly Win Rate % 66.7%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 73.2825.6159.69
Price vs 50-Day MA % +42.24%-24.94%-14.35%
Price vs 200-Day MA % N/A-33.68%N/A
💰 Volume Analysis
Avg Volume 49,360,8047,703,87813,597,817
Total Volume 7,502,842,1932,650,133,9961,196,607,863

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): -0.405 (Moderate negative)
ALGO (ALGO) vs AB (AB): -0.821 (Strong negative)
ALGO (ALGO) vs AB (AB): 0.818 (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
AB: Kraken
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