ALGO ALGO / DEXE Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / DEXEALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.020.201.43
End Price 0.030.160.40
Price Change % +36.22%-16.98%-71.94%
Period High 0.060.512.07
Period Low 0.010.150.40
Price Range % 465.9%230.7%417.9%
🏆 All-Time Records
All-Time High 0.060.512.07
Days Since ATH 313 days322 days326 days
Distance From ATH % -48.6%-68.0%-80.6%
All-Time Low 0.010.150.40
Distance From ATL % +190.7%+5.9%+0.7%
New ATHs Hit 11 times12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.36%4.42%
Biggest Jump (1 Day) % +0.01+0.12+0.29
Biggest Drop (1 Day) % -0.01-0.08-0.19
Days Above Avg % 41.3%36.0%34.2%
Extreme Moves days 13 (3.8%)18 (5.2%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%48.4%58.9%
Recent Momentum (10-day) % +24.35%-8.34%-23.89%
📊 Statistical Measures
Average Price 0.020.260.93
Median Price 0.020.230.81
Price Std Deviation 0.010.080.35
🚀 Returns & Growth
CAGR % +38.95%-17.96%-74.34%
Annualized Return % +38.95%-17.96%-74.34%
Total Return % +36.22%-16.98%-71.94%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.92%5.97%
Annualized Volatility % 148.76%113.14%114.02%
Max Drawdown % -82.33%-69.76%-80.69%
Sharpe Ratio 0.0480.020-0.034
Sortino Ratio 0.0600.021-0.041
Calmar Ratio 0.473-0.258-0.921
Ulcer Index 59.4551.1657.24
📅 Daily Performance
Win Rate % 47.5%51.6%41.1%
Positive Days 163177140
Negative Days 180166201
Best Day % +49.54%+36.95%+36.94%
Worst Day % -21.03%-19.82%-18.87%
Avg Gain (Up Days) % +6.04%+4.15%+5.04%
Avg Loss (Down Days) % -4.75%-4.19%-3.85%
Profit Factor 1.151.060.91
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1511.0570.912
Expectancy % +0.38%+0.12%-0.20%
Kelly Criterion % 1.31%0.67%0.00%
📅 Weekly Performance
Best Week % +63.31%+87.54%+36.98%
Worst Week % -39.33%-22.48%-32.51%
Weekly Win Rate % 48.1%44.2%40.4%
📆 Monthly Performance
Best Month % +127.24%+125.76%+43.97%
Worst Month % -56.48%-31.62%-35.19%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.3544.5828.62
Price vs 50-Day MA % +10.62%-21.71%-32.56%
Price vs 200-Day MA % +16.75%-25.30%-46.34%
💰 Volume Analysis
Avg Volume 756,4898,114,809484,517
Total Volume 260,232,0462,791,494,301165,704,977

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): 0.529 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.431 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.840 (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
ABT: Coinbase
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