ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 1.290.420.07

End Price 3.160.130.15

Price Change % +143.89%-67.96%+122.75%

Period High 3.580.470.74

Period Low 1.150.130.05

Price Range % 211.5%259.2%1,439.1%

🏆 All-Time Records

All-Time High 3.580.470.74

Days Since ATH 8 days304 days92 days

Distance From ATH % -11.7%-71.5%-79.8%

All-Time Low 1.150.130.05

Distance From ATL % +175.0%+2.4%+211.6%

New ATHs Hit 33 times4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%3.95%8.07%

Biggest Jump (1 Day) % +0.74+0.07+0.13

Biggest Drop (1 Day) % -0.54-0.05-0.12

Days Above Avg % 24.7%38.1%37.4%

Extreme Moves days 4 (2.4%)18 (5.2%)11 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.4%49.6%40.6%

Recent Momentum (10-day) % +1.60%-4.94%-3.14%

📊 Statistical Measures

Average Price 1.880.240.19

Median Price 1.700.230.14

Price Std Deviation 0.650.080.15

🚀 Returns & Growth

CAGR % +618.67%-70.22%+258.41%

Annualized Return % +618.67%-70.22%+258.41%

Total Return % +143.89%-67.96%+122.75%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.10%13.89%

Annualized Volatility % 102.76%97.47%265.42%

Max Drawdown % -23.07%-72.16%-80.53%

Sharpe Ratio 0.125-0.0390.082

Sortino Ratio 0.157-0.0390.145

Calmar Ratio 26.822-0.9733.209

Ulcer Index 7.5750.7944.83

📅 Daily Performance

Win Rate % 59.8%50.3%40.8%

Positive Days 9817293

Negative Days 66170135

Best Day % +45.62%+20.68%+110.12%

Worst Day % -15.20%-19.82%-34.16%

Avg Gain (Up Days) % +3.36%+3.55%+11.52%

Avg Loss (Down Days) % -3.31%-4.00%-6.01%

Profit Factor 1.510.901.32

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 4711

💹 Trading Metrics

Omega Ratio 1.5080.8991.321

Expectancy % +0.68%-0.20%+1.14%

Kelly Criterion % 6.08%0.00%1.65%

📅 Weekly Performance

Best Week % +26.75%+50.20%+148.36%

Worst Week % -13.70%-22.48%-24.75%

Weekly Win Rate % 53.8%42.3%40.0%

📆 Monthly Performance

Best Month % +29.37%+42.39%+111.41%

Worst Month % -11.72%-31.62%-47.41%

Monthly Win Rate % 57.1%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 55.4836.0052.76

Price vs 50-Day MA % +17.98%-20.30%-32.25%

Price vs 200-Day MA % N/A-36.82%-29.32%

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):	-0.575 (Moderate negative)
ALGO (ALGO) vs EDGE (EDGE):	0.022 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.355 (Moderate 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
EDGE: Kraken