ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 1.290.500.19

End Price 3.300.130.12

Price Change % +155.13%-73.50%-36.44%

Period High 3.580.510.24

Period Low 1.150.130.05

Price Range % 211.5%290.5%352.1%

🏆 All-Time Records

All-Time High 3.580.510.24

Days Since ATH 5 days342 days113 days

Distance From ATH % -7.6%-74.0%-50.5%

All-Time Low 1.150.130.05

Distance From ATL % +187.7%+1.4%+123.9%

New ATHs Hit 33 times1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.01%5.98%

Biggest Jump (1 Day) % +0.74+0.07+0.05

Biggest Drop (1 Day) % -0.54-0.08-0.07

Days Above Avg % 24.5%37.2%59.2%

Extreme Moves days 4 (2.5%)19 (5.5%)6 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.3%50.1%55.8%

Recent Momentum (10-day) % +2.88%-5.24%+37.29%

📊 Statistical Measures

Average Price 1.860.250.15

Median Price 1.690.230.18

Price Std Deviation 0.630.080.05

🚀 Returns & Growth

CAGR % +725.05%-75.66%-72.26%

Annualized Return % +725.05%-75.66%-72.26%

Total Return % +155.13%-73.50%-36.44%

⚠️ Risk & Volatility

Daily Volatility % 5.39%5.18%12.03%

Annualized Volatility % 103.06%98.90%229.93%

Max Drawdown % -23.07%-74.39%-77.88%

Sharpe Ratio 0.132-0.0490.029

Sortino Ratio 0.169-0.0480.038

Calmar Ratio 31.434-1.017-0.928

Ulcer Index 7.5354.0341.47

📅 Daily Performance

Win Rate % 59.3%49.9%42.9%

Positive Days 9617154

Negative Days 6617272

Best Day % +45.62%+20.68%+59.16%

Worst Day % -15.20%-19.82%-52.38%

Avg Gain (Up Days) % +3.40%+3.58%+8.82%

Avg Loss (Down Days) % -3.21%-4.06%-5.99%

Profit Factor 1.540.881.10

🔥 Streaks & Patterns

Longest Win Streak days 11113

Longest Loss Streak days 479

💹 Trading Metrics

Omega Ratio 1.5440.8761.104

Expectancy % +0.71%-0.25%+0.36%

Kelly Criterion % 6.51%0.00%0.67%

📅 Weekly Performance

Best Week % +26.75%+50.20%+40.85%

Worst Week % -13.70%-22.48%-19.90%

Weekly Win Rate % 56.0%42.3%50.0%

📆 Monthly Performance

Best Month % +29.37%+42.39%+61.86%

Worst Month % -7.65%-33.16%-35.83%

Monthly Win Rate % 57.1%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 50.8947.7970.60

Price vs 50-Day MA % +27.46%-23.05%+21.67%

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

💰 Volume Analysis

Avg Volume 51,342,8866,895,725242,252

Total Volume 8,368,890,4042,372,129,26931,008,242

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 PARTI (PARTI):	-0.794 (Strong negative)
ALGO (ALGO) vs PARTI (PARTI):	0.838 (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
PARTI: Kraken