ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 1.290.450.07

End Price 3.180.140.01

Price Change % +145.71%-69.20%-80.63%

Period High 3.580.510.07

Period Low 1.150.130.01

Price Range % 211.5%290.5%440.8%

🏆 All-Time Records

All-Time High 3.580.510.07

Days Since ATH 4 days341 days340 days

Distance From ATH % -11.1%-72.8%-81.1%

All-Time Low 1.150.130.01

Distance From ATL % +177.1%+6.3%+2.3%

New ATHs Hit 33 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%4.05%3.66%

Biggest Jump (1 Day) % +0.74+0.07+0.01

Biggest Drop (1 Day) % -0.54-0.08-0.01

Days Above Avg % 24.1%36.9%30.5%

Extreme Moves days 4 (2.5%)19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.6%49.6%50.7%

Recent Momentum (10-day) % +1.81%-4.72%-4.54%

📊 Statistical Measures

Average Price 1.850.250.03

Median Price 1.690.230.02

Price Std Deviation 0.620.080.01

🚀 Returns & Growth

CAGR % +667.61%-71.44%-82.57%

Annualized Return % +667.61%-71.44%-82.57%

Total Return % +145.71%-69.20%-80.63%

⚠️ Risk & Volatility

Daily Volatility % 5.43%5.21%4.88%

Annualized Volatility % 103.73%99.48%93.19%

Max Drawdown % -23.07%-74.39%-81.51%

Sharpe Ratio 0.128-0.040-0.073

Sortino Ratio 0.162-0.039-0.070

Calmar Ratio 28.944-0.960-1.013

Ulcer Index 7.5653.8863.89

📅 Daily Performance

Win Rate % 59.6%50.4%48.2%

Positive Days 96173162

Negative Days 65170174

Best Day % +45.62%+20.68%+22.62%

Worst Day % -15.20%-19.82%-19.91%

Avg Gain (Up Days) % +3.40%+3.60%+3.27%

Avg Loss (Down Days) % -3.31%-4.08%-3.75%

Profit Factor 1.520.900.81

🔥 Streaks & Patterns

Longest Win Streak days 111111

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.5180.8980.812

Expectancy % +0.69%-0.21%-0.37%

Kelly Criterion % 6.14%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+17.22%

Worst Week % -13.70%-22.48%-22.35%

Weekly Win Rate % 56.0%44.2%46.2%

📆 Monthly Performance

Best Month % +29.37%+42.39%+5.02%

Worst Month % -11.06%-31.62%-33.45%

Monthly Win Rate % 57.1%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 49.9752.5542.85

Price vs 50-Day MA % +24.20%-20.11%-19.45%

Price vs 200-Day MA % N/A-34.98%-34.16%

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):	-0.534 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	-0.760 (Strong negative)
ALGO (ALGO) vs ARPA (ARPA):	0.905 (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
ARPA: Kraken