ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs C98 C98 / 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 / USDC98 / USD

📈 Performance Metrics

Start Price 1.290.510.25

End Price 3.070.140.03

Price Change % +137.46%-72.56%-89.72%

Period High 3.580.510.28

Period Low 1.150.130.03

Price Range % 211.5%290.5%997.6%

🏆 All-Time Records

All-Time High 3.580.510.28

Days Since ATH 2 days339 days338 days

Distance From ATH % -14.0%-72.7%-90.9%

All-Time Low 1.150.130.03

Distance From ATL % +167.8%+6.5%+0.0%

New ATHs Hit 33 times1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.07%4.59%

Biggest Jump (1 Day) % +0.74+0.07+0.02

Biggest Drop (1 Day) % -0.54-0.08-0.05

Days Above Avg % 23.8%36.0%26.5%

Extreme Moves days 4 (2.5%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.7%49.9%49.0%

Recent Momentum (10-day) % +2.77%-6.32%-4.91%

📊 Statistical Measures

Average Price 1.830.250.08

Median Price 1.690.230.06

Price Std Deviation 0.600.080.05

🚀 Returns & Growth

CAGR % +628.09%-74.74%-91.12%

Annualized Return % +628.09%-74.74%-91.12%

Total Return % +137.46%-72.56%-89.72%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.22%6.34%

Annualized Volatility % 103.14%99.68%121.17%

Max Drawdown % -23.07%-74.39%-90.89%

Sharpe Ratio 0.125-0.046-0.071

Sortino Ratio 0.159-0.045-0.066

Calmar Ratio 27.230-1.005-1.003

Ulcer Index 7.6053.6074.22

📅 Daily Performance

Win Rate % 59.7%50.1%48.9%

Positive Days 95172161

Negative Days 64171168

Best Day % +45.62%+20.68%+34.89%

Worst Day % -15.20%-19.82%-42.00%

Avg Gain (Up Days) % +3.34%+3.60%+4.23%

Avg Loss (Down Days) % -3.28%-4.10%-4.98%

Profit Factor 1.510.880.81

🔥 Streaks & Patterns

Longest Win Streak days 11116

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.5120.8830.815

Expectancy % +0.68%-0.24%-0.47%

Kelly Criterion % 6.17%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+32.73%

Worst Week % -14.05%-22.48%-25.31%

Weekly Win Rate % 56.0%42.3%44.2%

📆 Monthly Performance

Best Month % +29.37%+42.39%+23.00%

Worst Month % -14.05%-34.08%-28.18%

Monthly Win Rate % 57.1%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 51.6238.9633.96

Price vs 50-Day MA % +22.93%-21.21%-34.56%

Price vs 200-Day MA % N/A-35.09%-48.88%

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):	-0.513 (Moderate negative)
ALGO (ALGO) vs C98 (C98):	-0.755 (Strong negative)
ALGO (ALGO) vs C98 (C98):	0.902 (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
C98: Kraken