ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 1.290.112.00
End Price 1.630.222.29
Price Change % +25.61%+95.85%+14.51%
Period High 1.930.517.86
Period Low 1.150.111.02
Price Range % 67.8%365.6%669.3%
🏆 All-Time Records
All-Time High 1.930.517.86
Days Since ATH 14 days306 days61 days
Distance From ATH % -15.6%-56.1%-70.9%
All-Time Low 1.150.111.02
Distance From ATL % +41.6%+104.4%+124.0%
New ATHs Hit 16 times21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.36%3.98%
Biggest Jump (1 Day) % +0.23+0.12+2.72
Biggest Drop (1 Day) % -0.13-0.08-0.73
Days Above Avg % 55.9%36.6%36.9%
Extreme Moves days 3 (2.4%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%53.1%47.8%
Recent Momentum (10-day) % -11.90%+3.54%+0.75%
📊 Statistical Measures
Average Price 1.550.252.15
Median Price 1.580.232.05
Price Std Deviation 0.210.081.10
🚀 Returns & Growth
CAGR % +93.58%+104.48%+15.51%
Annualized Return % +93.58%+104.48%+15.51%
Total Return % +25.61%+95.85%+14.51%
⚠️ Risk & Volatility
Daily Volatility % 3.64%5.97%6.39%
Annualized Volatility % 69.55%114.10%122.15%
Max Drawdown % -23.07%-69.60%-72.74%
Sharpe Ratio 0.0680.0620.034
Sortino Ratio 0.0660.0710.051
Calmar Ratio 4.0571.5010.213
Ulcer Index 7.8649.1139.87
📅 Daily Performance
Win Rate % 57.1%53.1%48.1%
Positive Days 72182164
Negative Days 54161177
Best Day % +17.43%+36.95%+57.26%
Worst Day % -8.73%-18.19%-14.94%
Avg Gain (Up Days) % +2.67%+4.28%+3.77%
Avg Loss (Down Days) % -2.98%-4.06%-3.07%
Profit Factor 1.191.191.14
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.1931.1931.137
Expectancy % +0.25%+0.37%+0.22%
Kelly Criterion % 3.11%2.11%1.89%
📅 Weekly Performance
Best Week % +26.75%+87.54%+122.24%
Worst Week % -13.70%-22.48%-32.80%
Weekly Win Rate % 52.6%47.1%52.9%
📆 Monthly Performance
Best Month % +27.34%+287.03%+124.21%
Worst Month % -3.97%-31.62%-51.13%
Monthly Win Rate % 60.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.7068.1766.74
Price vs 50-Day MA % -6.42%-3.60%-7.53%
Price vs 200-Day MA % N/A+1.82%-5.05%
💰 Volume Analysis
Avg Volume 37,715,8168,196,5691,524,713
Total Volume 4,789,908,6702,819,619,667524,501,370

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): 0.515 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.259 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.091 (Weak)

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
ASR: Binance
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