ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 1.290.500.00
End Price 3.390.130.00
Price Change % +162.07%-73.30%-81.00%
Period High 3.580.500.00
Period Low 1.150.130.00
Price Range % 211.5%281.5%525.6%
🏆 All-Time Records
All-Time High 3.580.500.00
Days Since ATH 7 days343 days187 days
Distance From ATH % -5.1%-73.3%-82.4%
All-Time Low 1.150.130.00
Distance From ATL % +195.5%+1.8%+10.3%
New ATHs Hit 33 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%4.02%4.47%
Biggest Jump (1 Day) % +0.74+0.07+0.00
Biggest Drop (1 Day) % -0.54-0.080.00
Days Above Avg % 24.2%37.8%55.6%
Extreme Moves days 4 (2.4%)19 (5.5%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.8%50.1%51.1%
Recent Momentum (10-day) % +3.41%-5.32%-2.74%
📊 Statistical Measures
Average Price 1.880.240.00
Median Price 1.690.230.00
Price Std Deviation 0.650.080.00
🚀 Returns & Growth
CAGR % +753.55%-75.47%-88.88%
Annualized Return % +753.55%-75.47%-88.88%
Total Return % +162.07%-73.30%-81.00%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.17%6.44%
Annualized Volatility % 102.44%98.86%122.94%
Max Drawdown % -23.07%-73.78%-84.01%
Sharpe Ratio 0.134-0.048-0.057
Sortino Ratio 0.171-0.047-0.050
Calmar Ratio 32.670-1.023-1.058
Ulcer Index 7.5053.3445.08
📅 Daily Performance
Win Rate % 59.8%49.9%48.5%
Positive Days 98171133
Negative Days 66172141
Best Day % +45.62%+20.68%+17.30%
Worst Day % -15.20%-19.82%-51.26%
Avg Gain (Up Days) % +3.36%+3.57%+4.21%
Avg Loss (Down Days) % -3.20%-4.05%-4.68%
Profit Factor 1.560.880.85
🔥 Streaks & Patterns
Longest Win Streak days 111110
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.5570.8770.848
Expectancy % +0.72%-0.25%-0.37%
Kelly Criterion % 6.67%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+31.82%
Worst Week % -13.70%-22.48%-27.23%
Weekly Win Rate % 53.8%41.5%42.9%
📆 Monthly Performance
Best Month % +29.37%+42.39%+16.96%
Worst Month % -5.14%-32.93%-25.88%
Monthly Win Rate % 57.1%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 54.7038.5951.46
Price vs 50-Day MA % +27.86%-21.41%-32.65%
Price vs 200-Day MA % N/A-37.27%-67.43%

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): -0.568 (Moderate negative)
ALGO (ALGO) vs NOT (NOT): -0.911 (Strong negative)
ALGO (ALGO) vs NOT (NOT): 0.648 (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
NOT: Kraken
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