ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 1.290.504.95
End Price 3.300.131.14
Price Change % +155.13%-73.50%-76.91%
Period High 3.580.518.11
Period Low 1.150.131.00
Price Range % 211.5%290.5%714.8%
🏆 All-Time Records
All-Time High 3.580.518.11
Days Since ATH 5 days342 days295 days
Distance From ATH % -7.6%-74.0%-85.9%
All-Time Low 1.150.131.00
Distance From ATL % +187.7%+1.4%+15.0%
New ATHs Hit 33 times1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.01%5.26%
Biggest Jump (1 Day) % +0.74+0.07+1.15
Biggest Drop (1 Day) % -0.54-0.08-1.21
Days Above Avg % 24.5%37.2%39.5%
Extreme Moves days 4 (2.5%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.3%50.1%52.8%
Recent Momentum (10-day) % +2.88%-5.24%-0.60%
📊 Statistical Measures
Average Price 1.860.253.15
Median Price 1.690.232.85
Price Std Deviation 0.630.081.50
🚀 Returns & Growth
CAGR % +725.05%-75.66%-78.98%
Annualized Return % +725.05%-75.66%-78.98%
Total Return % +155.13%-73.50%-76.91%
⚠️ Risk & Volatility
Daily Volatility % 5.39%5.18%6.92%
Annualized Volatility % 103.06%98.90%132.13%
Max Drawdown % -23.07%-74.39%-87.73%
Sharpe Ratio 0.132-0.049-0.025
Sortino Ratio 0.169-0.048-0.025
Calmar Ratio 31.434-1.017-0.900
Ulcer Index 7.5354.0362.62
📅 Daily Performance
Win Rate % 59.3%49.9%47.1%
Positive Days 96171161
Negative Days 66172181
Best Day % +45.62%+20.68%+23.76%
Worst Day % -15.20%-19.82%-40.97%
Avg Gain (Up Days) % +3.40%+3.58%+5.29%
Avg Loss (Down Days) % -3.21%-4.06%-5.04%
Profit Factor 1.540.880.93
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.5440.8760.934
Expectancy % +0.71%-0.25%-0.18%
Kelly Criterion % 6.51%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+37.93%
Worst Week % -13.70%-22.48%-25.30%
Weekly Win Rate % 56.0%42.3%44.2%
📆 Monthly Performance
Best Month % +29.37%+42.39%+54.63%
Worst Month % -7.65%-33.16%-60.60%
Monthly Win Rate % 57.1%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.8947.7963.82
Price vs 50-Day MA % +27.46%-23.05%-32.57%
Price vs 200-Day MA % N/A-37.78%-55.55%
💰 Volume Analysis
Avg Volume 51,342,8866,895,725109,763
Total Volume 8,368,890,4042,372,129,26937,758,476

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 RAY (RAY): -0.654 (Moderate negative)
ALGO (ALGO) vs RAY (RAY): 0.891 (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
RAY: Kraken
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