ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD

📈 Performance Metrics

Start Price 1.290.200.19

End Price 2.780.160.06

Price Change % +115.02%-16.98%-66.66%

Period High 2.790.510.30

Period Low 1.150.150.06

Price Range % 142.8%230.7%384.9%

🏆 All-Time Records

All-Time High 2.790.510.30

Days Since ATH 1 days322 days154 days

Distance From ATH % -0.1%-68.0%-79.3%

All-Time Low 1.150.150.06

Distance From ATL % +142.5%+5.9%+0.6%

New ATHs Hit 24 times12 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.98%4.36%5.66%

Biggest Jump (1 Day) % +0.74+0.12+0.07

Biggest Drop (1 Day) % -0.13-0.08-0.04

Days Above Avg % 46.9%36.0%46.2%

Extreme Moves days 2 (1.4%)18 (5.2%)10 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.7%48.4%54.1%

Recent Momentum (10-day) % +25.36%-8.34%-26.72%

📊 Statistical Measures

Average Price 1.670.260.16

Median Price 1.630.230.15

Price Std Deviation 0.400.080.05

🚀 Returns & Growth

CAGR % +615.47%-17.96%-90.54%

Annualized Return % +615.47%-17.96%-90.54%

Total Return % +115.02%-16.98%-66.66%

⚠️ Risk & Volatility

Daily Volatility % 5.20%5.92%7.73%

Annualized Volatility % 99.34%113.14%147.61%

Max Drawdown % -23.07%-69.76%-79.38%

Sharpe Ratio 0.1270.020-0.046

Sortino Ratio 0.1840.021-0.050

Calmar Ratio 26.683-0.258-1.141

Ulcer Index 7.4251.1649.14

📅 Daily Performance

Win Rate % 57.7%51.6%45.2%

Positive Days 8217776

Negative Days 6016692

Best Day % +45.62%+36.95%+42.45%

Worst Day % -8.73%-19.82%-29.80%

Avg Gain (Up Days) % +3.23%+4.15%+5.74%

Avg Loss (Down Days) % -2.86%-4.19%-5.40%

Profit Factor 1.551.060.88

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.5461.0570.879

Expectancy % +0.66%+0.12%-0.36%

Kelly Criterion % 7.14%0.67%0.00%

📅 Weekly Performance

Best Week % +26.75%+87.54%+96.10%

Worst Week % -13.70%-22.48%-24.76%

Weekly Win Rate % 59.1%44.2%42.3%

📆 Monthly Performance

Best Month % +27.34%+125.76%+19.83%

Worst Month % -3.97%-31.62%-32.70%

Monthly Win Rate % 66.7%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 66.8044.5828.19

Price vs 50-Day MA % +38.02%-21.71%-41.61%

Price vs 200-Day MA % N/A-25.30%N/A

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):	-0.167 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE):	-0.859 (Strong negative)
ALGO (ALGO) vs COOKIE (COOKIE):	0.164 (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
COOKIE: Kraken