ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 1.290.320.01
End Price 3.060.140.01
Price Change % +136.09%-55.16%+30.83%
Period High 3.510.510.05
Period Low 1.150.140.01
Price Range % 205.9%275.8%452.4%
🏆 All-Time Records
All-Time High 3.510.510.05
Days Since ATH 5 days334 days30 days
Distance From ATH % -13.0%-71.6%-73.3%
All-Time Low 1.150.140.01
Distance From ATL % +166.2%+6.6%+47.6%
New ATHs Hit 32 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.19%10.47%
Biggest Jump (1 Day) % +0.74+0.12+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.02
Days Above Avg % 27.7%36.6%47.0%
Extreme Moves days 2 (1.3%)16 (4.7%)4 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.7%48.7%49.2%
Recent Momentum (10-day) % +15.80%-14.22%-16.49%
📊 Statistical Measures
Average Price 1.780.250.02
Median Price 1.680.230.02
Price Std Deviation 0.550.080.01
🚀 Returns & Growth
CAGR % +666.02%-57.41%+352.27%
Annualized Return % +666.02%-57.41%+352.27%
Total Return % +136.09%-55.16%+30.83%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.60%17.19%
Annualized Volatility % 97.84%106.96%328.47%
Max Drawdown % -23.07%-73.39%-73.28%
Sharpe Ratio 0.132-0.0140.100
Sortino Ratio 0.180-0.0150.136
Calmar Ratio 28.875-0.7824.807
Ulcer Index 7.4952.8744.28
📅 Daily Performance
Win Rate % 59.7%51.3%50.0%
Positive Days 9217632
Negative Days 6216732
Best Day % +45.62%+36.95%+87.44%
Worst Day % -8.73%-19.82%-47.09%
Avg Gain (Up Days) % +3.17%+3.77%+12.49%
Avg Loss (Down Days) % -3.02%-4.14%-8.98%
Profit Factor 1.550.961.39
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.5550.9601.391
Expectancy % +0.68%-0.08%+1.75%
Kelly Criterion % 7.05%0.00%1.56%
📅 Weekly Performance
Best Week % +26.75%+50.66%+28.25%
Worst Week % -13.70%-22.48%-44.58%
Weekly Win Rate % 58.3%44.2%45.5%
📆 Monthly Performance
Best Month % +29.07%+42.39%+247.32%
Worst Month % -3.97%-31.62%-45.56%
Monthly Win Rate % 66.7%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.6135.8249.75
Price vs 50-Day MA % +29.76%-22.24%-45.63%
Price vs 200-Day MA % N/A-33.07%N/A

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): -0.444 (Moderate negative)
ALGO (ALGO) vs Q (Q): -0.554 (Moderate negative)
ALGO (ALGO) vs Q (Q): 0.446 (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
Q: Kraken
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