ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / USDTAO / USD

📈 Performance Metrics

Start Price 1.290.48656.21

End Price 3.330.14295.12

Price Change % +157.16%-69.92%-55.03%

Period High 3.580.51713.87

Period Low 1.150.13183.34

Price Range % 211.5%290.5%289.4%

🏆 All-Time Records

All-Time High 3.580.51713.87

Days Since ATH 3 days340 days339 days

Distance From ATH % -6.9%-71.7%-58.7%

All-Time Low 1.150.13183.34

Distance From ATL % +190.0%+10.5%+61.0%

New ATHs Hit 33 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%4.06%4.18%

Biggest Jump (1 Day) % +0.74+0.07+159.77

Biggest Drop (1 Day) % -0.54-0.08-114.23

Days Above Avg % 24.2%36.9%43.9%

Extreme Moves days 4 (2.5%)19 (5.5%)13 (3.8%)

Stability Score % 0.0%0.0%98.4%

Trend Strength % 60.0%49.6%55.7%

Recent Momentum (10-day) % +1.98%-4.90%-4.59%

📊 Statistical Measures

Average Price 1.840.25370.81

Median Price 1.690.23360.05

Price Std Deviation 0.610.0886.98

🚀 Returns & Growth

CAGR % +762.55%-72.15%-57.27%

Annualized Return % +762.55%-72.15%-57.27%

Total Return % +157.16%-69.92%-55.03%

⚠️ Risk & Volatility

Daily Volatility % 5.42%5.21%5.93%

Annualized Volatility % 103.64%99.61%113.32%

Max Drawdown % -23.07%-74.39%-74.32%

Sharpe Ratio 0.134-0.041-0.011

Sortino Ratio 0.170-0.040-0.013

Calmar Ratio 33.060-0.970-0.771

Ulcer Index 7.5353.7349.57

📅 Daily Performance

Win Rate % 60.0%50.4%44.2%

Positive Days 96173151

Negative Days 64170191

Best Day % +45.62%+20.68%+47.39%

Worst Day % -15.20%-19.82%-16.57%

Avg Gain (Up Days) % +3.39%+3.60%+4.72%

Avg Loss (Down Days) % -3.28%-4.10%-3.85%

Profit Factor 1.550.890.97

🔥 Streaks & Patterns

Longest Win Streak days 11115

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.5520.8950.970

Expectancy % +0.72%-0.21%-0.06%

Kelly Criterion % 6.51%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+33.51%

Worst Week % -13.70%-22.48%-21.30%

Weekly Win Rate % 56.0%44.2%40.4%

📆 Monthly Performance

Best Month % +29.37%+42.39%+52.89%

Worst Month % -6.91%-31.62%-41.85%

Monthly Win Rate % 57.1%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 55.5751.2048.60

Price vs 50-Day MA % +31.34%-17.66%-11.32%

Price vs 200-Day MA % N/A-32.52%-18.79%

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):	-0.523 (Moderate negative)
ALGO (ALGO) vs TAO (TAO):	-0.342 (Moderate negative)
ALGO (ALGO) vs TAO (TAO):	0.765 (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
TAO: Kraken