ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 1.290.260.07
End Price 3.250.140.02
Price Change % +150.79%-44.52%-74.76%
Period High 3.510.510.18
Period Low 1.150.140.02
Price Range % 205.9%275.8%838.0%
🏆 All-Time Records
All-Time High 3.510.510.18
Days Since ATH 2 days331 days324 days
Distance From ATH % -7.6%-71.8%-89.3%
All-Time Low 1.150.140.02
Distance From ATL % +182.8%+6.0%+0.0%
New ATHs Hit 32 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.24%6.58%
Biggest Jump (1 Day) % +0.74+0.12+0.03
Biggest Drop (1 Day) % -0.23-0.08-0.03
Days Above Avg % 33.6%35.8%35.2%
Extreme Moves days 2 (1.3%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.6%49.0%49.6%
Recent Momentum (10-day) % +18.16%-14.87%-17.58%
📊 Statistical Measures
Average Price 1.760.250.08
Median Price 1.670.230.08
Price Std Deviation 0.530.080.03
🚀 Returns & Growth
CAGR % +823.02%-46.58%-76.90%
Annualized Return % +823.02%-46.58%-76.90%
Total Return % +150.79%-44.52%-74.76%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.68%8.26%
Annualized Volatility % 97.79%108.53%157.80%
Max Drawdown % -23.07%-73.39%-89.34%
Sharpe Ratio 0.142-0.002-0.008
Sortino Ratio 0.199-0.003-0.008
Calmar Ratio 35.681-0.635-0.861
Ulcer Index 7.2452.4555.33
📅 Daily Performance
Win Rate % 59.6%51.0%48.0%
Positive Days 90175157
Negative Days 61168170
Best Day % +45.62%+36.95%+27.60%
Worst Day % -8.73%-19.82%-24.79%
Avg Gain (Up Days) % +3.21%+3.93%+6.74%
Avg Loss (Down Days) % -2.93%-4.12%-6.35%
Profit Factor 1.610.990.98
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.6130.9930.980
Expectancy % +0.73%-0.01%-0.07%
Kelly Criterion % 7.72%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+87.54%+59.48%
Worst Week % -13.70%-22.48%-24.84%
Weekly Win Rate % 58.3%42.3%42.3%
📆 Monthly Performance
Best Month % +37.10%+71.28%+36.81%
Worst Month % -3.97%-31.62%-56.41%
Monthly Win Rate % 66.7%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 73.2825.6120.14
Price vs 50-Day MA % +42.24%-24.94%-51.46%
Price vs 200-Day MA % N/A-33.68%-71.29%

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): -0.405 (Moderate negative)
ALGO (ALGO) vs STEP (STEP): -0.893 (Strong negative)
ALGO (ALGO) vs STEP (STEP): 0.774 (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
STEP: Kraken
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