ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 1.290.450.18

End Price 3.180.140.05

Price Change % +145.71%-69.20%-73.95%

Period High 3.580.510.22

Period Low 1.150.130.05

Price Range % 211.5%290.5%382.7%

🏆 All-Time Records

All-Time High 3.580.510.22

Days Since ATH 4 days341 days333 days

Distance From ATH % -11.1%-72.8%-78.5%

All-Time Low 1.150.130.05

Distance From ATL % +177.1%+6.3%+3.5%

New ATHs Hit 33 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%4.05%3.58%

Biggest Jump (1 Day) % +0.74+0.07+0.03

Biggest Drop (1 Day) % -0.54-0.08-0.03

Days Above Avg % 24.1%36.9%39.8%

Extreme Moves days 4 (2.5%)19 (5.5%)23 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.6%49.6%51.3%

Recent Momentum (10-day) % +1.81%-4.72%-2.92%

📊 Statistical Measures

Average Price 1.850.250.11

Median Price 1.690.230.10

Price Std Deviation 0.620.080.04

🚀 Returns & Growth

CAGR % +667.61%-71.44%-76.11%

Annualized Return % +667.61%-71.44%-76.11%

Total Return % +145.71%-69.20%-73.95%

⚠️ Risk & Volatility

Daily Volatility % 5.43%5.21%4.84%

Annualized Volatility % 103.73%99.48%92.40%

Max Drawdown % -23.07%-74.39%-79.28%

Sharpe Ratio 0.128-0.040-0.056

Sortino Ratio 0.162-0.039-0.053

Calmar Ratio 28.944-0.960-0.960

Ulcer Index 7.5653.8852.36

📅 Daily Performance

Win Rate % 59.6%50.4%47.5%

Positive Days 96173159

Negative Days 65170176

Best Day % +45.62%+20.68%+15.63%

Worst Day % -15.20%-19.82%-31.31%

Avg Gain (Up Days) % +3.40%+3.60%+3.33%

Avg Loss (Down Days) % -3.31%-4.08%-3.54%

Profit Factor 1.520.900.85

🔥 Streaks & Patterns

Longest Win Streak days 11118

Longest Loss Streak days 475

💹 Trading Metrics

Omega Ratio 1.5180.8980.851

Expectancy % +0.69%-0.21%-0.28%

Kelly Criterion % 6.14%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+41.27%

Worst Week % -13.70%-22.48%-18.71%

Weekly Win Rate % 56.0%44.2%53.8%

📆 Monthly Performance

Best Month % +29.37%+42.39%+26.83%

Worst Month % -11.06%-31.62%-31.67%

Monthly Win Rate % 57.1%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 49.9752.5557.86

Price vs 50-Day MA % +24.20%-20.11%-23.04%

Price vs 200-Day MA % N/A-34.98%-49.49%

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 CVC (CVC):	-0.912 (Strong negative)
ALGO (ALGO) vs CVC (CVC):	0.829 (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
CVC: Kraken