ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 1.290.500.30
End Price 3.590.130.05
Price Change % +177.51%-74.14%-84.48%
Period High 3.590.510.34
Period Low 1.150.130.05
Price Range % 212.9%290.9%628.8%
🏆 All-Time Records
All-Time High 3.590.510.34
Days Since ATH 0 days338 days339 days
Distance From ATH % +0.0%-74.4%-86.3%
All-Time Low 1.150.130.05
Distance From ATL % +212.9%+0.0%+0.2%
New ATHs Hit 34 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.05%3.92%
Biggest Jump (1 Day) % +0.74+0.07+0.02
Biggest Drop (1 Day) % -0.26-0.08-0.06
Days Above Avg % 25.2%36.3%28.2%
Extreme Moves days 3 (1.9%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.1%50.1%53.6%
Recent Momentum (10-day) % +8.99%-8.04%-8.50%
📊 Statistical Measures
Average Price 1.830.250.12
Median Price 1.690.230.10
Price Std Deviation 0.600.080.06
🚀 Returns & Growth
CAGR % +956.86%-76.29%-86.23%
Annualized Return % +956.86%-76.29%-86.23%
Total Return % +177.51%-74.14%-84.48%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%5.01%
Annualized Volatility % 100.60%99.45%95.69%
Max Drawdown % -23.07%-74.42%-86.28%
Sharpe Ratio 0.146-0.050-0.083
Sortino Ratio 0.201-0.049-0.080
Calmar Ratio 41.484-1.025-0.999
Ulcer Index 7.4453.4667.28
📅 Daily Performance
Win Rate % 60.1%49.9%46.2%
Positive Days 95171158
Negative Days 63172184
Best Day % +45.62%+20.68%+23.98%
Worst Day % -8.73%-19.82%-22.64%
Avg Gain (Up Days) % +3.33%+3.59%+3.59%
Avg Loss (Down Days) % -3.09%-4.08%-3.86%
Profit Factor 1.630.870.80
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.6260.8740.800
Expectancy % +0.77%-0.26%-0.42%
Kelly Criterion % 7.49%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+28.61%
Worst Week % -13.70%-22.48%-25.26%
Weekly Win Rate % 60.0%40.4%48.1%
📆 Monthly Performance
Best Month % +29.37%+42.39%+18.03%
Worst Month % -3.97%-33.78%-33.16%
Monthly Win Rate % 71.4%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 66.3523.4822.32
Price vs 50-Day MA % +44.46%-26.65%-29.70%
Price vs 200-Day MA % N/A-39.23%-47.77%
💰 Volume Analysis
Avg Volume 50,935,2467,259,5912,494,884
Total Volume 8,098,704,1772,497,299,431858,240,224

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): -0.507 (Moderate negative)
ALGO (ALGO) vs GRT (GRT): -0.824 (Strong negative)
ALGO (ALGO) vs GRT (GRT): 0.941 (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
GRT: Kraken
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