ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 1.290.500.06

End Price 3.300.130.01

Price Change % +155.13%-73.50%-80.02%

Period High 3.580.510.10

Period Low 1.150.130.01

Price Range % 211.5%290.5%748.5%

🏆 All-Time Records

All-Time High 3.580.510.10

Days Since ATH 5 days342 days341 days

Distance From ATH % -7.6%-74.0%-87.7%

All-Time Low 1.150.130.01

Distance From ATL % +187.7%+1.4%+4.2%

New ATHs Hit 33 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.01%4.91%

Biggest Jump (1 Day) % +0.74+0.07+0.04

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

Days Above Avg % 24.5%37.2%27.3%

Extreme Moves days 4 (2.5%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.3%50.1%56.3%

Recent Momentum (10-day) % +2.88%-5.24%+1.67%

📊 Statistical Measures

Average Price 1.860.250.03

Median Price 1.690.230.03

Price Std Deviation 0.630.080.02

🚀 Returns & Growth

CAGR % +725.05%-75.66%-81.98%

Annualized Return % +725.05%-75.66%-81.98%

Total Return % +155.13%-73.50%-80.02%

⚠️ Risk & Volatility

Daily Volatility % 5.39%5.18%7.54%

Annualized Volatility % 103.06%98.90%143.97%

Max Drawdown % -23.07%-74.39%-88.22%

Sharpe Ratio 0.132-0.049-0.029

Sortino Ratio 0.169-0.048-0.039

Calmar Ratio 31.434-1.017-0.929

Ulcer Index 7.5354.0371.90

📅 Daily Performance

Win Rate % 59.3%49.9%43.4%

Positive Days 96171148

Negative Days 66172193

Best Day % +45.62%+20.68%+71.26%

Worst Day % -15.20%-19.82%-25.41%

Avg Gain (Up Days) % +3.40%+3.58%+4.96%

Avg Loss (Down Days) % -3.21%-4.06%-4.19%

Profit Factor 1.540.880.91

🔥 Streaks & Patterns

Longest Win Streak days 11116

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.5440.8760.908

Expectancy % +0.71%-0.25%-0.22%

Kelly Criterion % 6.51%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+62.71%

Worst Week % -13.70%-22.48%-26.32%

Weekly Win Rate % 56.0%42.3%42.3%

📆 Monthly Performance

Best Month % +29.37%+42.39%+38.31%

Worst Month % -7.65%-33.16%-31.15%

Monthly Win Rate % 57.1%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.8947.7951.71

Price vs 50-Day MA % +27.46%-23.05%-28.81%

Price vs 200-Day MA % N/A-37.78%-43.74%

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):	-0.547 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX):	-0.553 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX):	0.900 (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
IDEX: Kraken