ALGO ALGO / DEXT Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DEXTALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 0.920.480.31
End Price 0.700.140.06
Price Change % -23.62%-69.92%-81.73%
Period High 1.060.510.31
Period Low 0.370.130.05
Price Range % 184.0%290.5%502.3%
🏆 All-Time Records
All-Time High 1.060.510.31
Days Since ATH 296 days340 days342 days
Distance From ATH % -34.0%-71.7%-81.7%
All-Time Low 0.370.130.05
Distance From ATL % +87.4%+10.5%+10.0%
New ATHs Hit 5 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.06%3.97%
Biggest Jump (1 Day) % +0.13+0.07+0.06
Biggest Drop (1 Day) % -0.20-0.08-0.05
Days Above Avg % 48.5%36.9%27.7%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.6%57.3%
Recent Momentum (10-day) % +11.96%-4.90%-10.77%
📊 Statistical Measures
Average Price 0.690.250.11
Median Price 0.690.230.08
Price Std Deviation 0.170.080.05
🚀 Returns & Growth
CAGR % -25.06%-72.15%-83.70%
Annualized Return % -25.06%-72.15%-83.70%
Total Return % -23.62%-69.92%-81.73%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.21%5.96%
Annualized Volatility % 101.61%99.61%113.77%
Max Drawdown % -64.79%-74.39%-83.40%
Sharpe Ratio 0.012-0.041-0.055
Sortino Ratio 0.012-0.040-0.068
Calmar Ratio -0.387-0.970-1.004
Ulcer Index 37.8253.7367.61
📅 Daily Performance
Win Rate % 49.6%50.4%41.1%
Positive Days 169173137
Negative Days 172170196
Best Day % +21.39%+20.68%+45.27%
Worst Day % -28.68%-19.82%-19.72%
Avg Gain (Up Days) % +3.89%+3.60%+4.34%
Avg Loss (Down Days) % -3.70%-4.10%-3.61%
Profit Factor 1.030.890.84
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0350.8950.841
Expectancy % +0.06%-0.21%-0.34%
Kelly Criterion % 0.45%0.00%0.00%
📅 Weekly Performance
Best Week % +41.17%+50.20%+20.52%
Worst Week % -19.01%-22.48%-21.11%
Weekly Win Rate % 55.8%44.2%38.5%
📆 Monthly Performance
Best Month % +42.37%+42.39%+10.37%
Worst Month % -31.45%-31.62%-33.33%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.5251.2041.35
Price vs 50-Day MA % +23.92%-17.66%-18.77%
Price vs 200-Day MA % +14.62%-32.52%-27.24%
💰 Volume Analysis
Avg Volume 19,493,7467,045,8542,860,734
Total Volume 6,666,861,1242,423,773,731981,231,925

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): 0.481 (Moderate positive)
ALGO (ALGO) vs AURORA (AURORA): 0.583 (Moderate positive)
ALGO (ALGO) vs AURORA (AURORA): 0.893 (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
AURORA: Coinbase
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