ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 1.290.500.59
End Price 3.590.130.09
Price Change % +177.51%-74.14%-84.21%
Period High 3.590.510.71
Period Low 1.150.130.07
Price Range % 212.9%290.9%933.4%
🏆 All-Time Records
All-Time High 3.590.510.71
Days Since ATH 0 days338 days336 days
Distance From ATH % +0.0%-74.4%-86.7%
All-Time Low 1.150.130.07
Distance From ATL % +212.9%+0.0%+37.3%
New ATHs Hit 34 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.05%5.26%
Biggest Jump (1 Day) % +0.74+0.07+0.11
Biggest Drop (1 Day) % -0.26-0.08-0.14
Days Above Avg % 25.2%36.3%29.7%
Extreme Moves days 3 (1.9%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.1%50.1%58.5%
Recent Momentum (10-day) % +8.99%-8.04%-11.77%
📊 Statistical Measures
Average Price 1.830.250.23
Median Price 1.690.230.18
Price Std Deviation 0.600.080.14
🚀 Returns & Growth
CAGR % +956.86%-76.29%-86.05%
Annualized Return % +956.86%-76.29%-86.05%
Total Return % +177.51%-74.14%-84.21%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%8.73%
Annualized Volatility % 100.60%99.45%166.81%
Max Drawdown % -23.07%-74.42%-90.32%
Sharpe Ratio 0.146-0.050-0.023
Sortino Ratio 0.201-0.049-0.032
Calmar Ratio 41.484-1.025-0.953
Ulcer Index 7.4453.4670.70
📅 Daily Performance
Win Rate % 60.1%49.9%41.5%
Positive Days 95171142
Negative Days 63172200
Best Day % +45.62%+20.68%+64.22%
Worst Day % -8.73%-19.82%-21.12%
Avg Gain (Up Days) % +3.33%+3.59%+6.14%
Avg Loss (Down Days) % -3.09%-4.08%-4.70%
Profit Factor 1.630.870.93
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.6260.8740.927
Expectancy % +0.77%-0.26%-0.20%
Kelly Criterion % 7.49%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+174.15%
Worst Week % -13.70%-22.48%-38.39%
Weekly Win Rate % 60.0%40.4%28.8%
📆 Monthly Performance
Best Month % +29.37%+42.39%+90.22%
Worst Month % -3.97%-33.78%-44.56%
Monthly Win Rate % 71.4%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 66.3523.4831.60
Price vs 50-Day MA % +44.46%-26.65%-32.63%
Price vs 200-Day MA % N/A-39.23%-44.83%
💰 Volume Analysis
Avg Volume 50,935,2467,259,5915,626,481
Total Volume 8,098,704,1772,497,299,4311,929,883,069

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 MAGIC (MAGIC): -0.376 (Moderate negative)
ALGO (ALGO) vs MAGIC (MAGIC): 0.931 (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
MAGIC: Coinbase
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