ALGO ALGO / DEXT Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / DEXTALGO / USDQ / USD
📈 Performance Metrics
Start Price 0.960.510.01
End Price 0.700.140.01
Price Change % -27.38%-72.56%+11.12%
Period High 1.060.510.05
Period Low 0.370.130.01
Price Range % 184.0%290.5%452.4%
🏆 All-Time Records
All-Time High 1.060.510.05
Days Since ATH 295 days339 days35 days
Distance From ATH % -34.1%-72.7%-77.3%
All-Time Low 0.370.130.01
Distance From ATL % +87.1%+6.5%+25.4%
New ATHs Hit 5 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.07%10.31%
Biggest Jump (1 Day) % +0.13+0.07+0.01
Biggest Drop (1 Day) % -0.20-0.08-0.02
Days Above Avg % 48.5%36.0%45.1%
Extreme Moves days 17 (5.0%)19 (5.5%)4 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.9%48.6%
Recent Momentum (10-day) % +14.44%-6.32%-23.04%
📊 Statistical Measures
Average Price 0.690.250.02
Median Price 0.690.230.02
Price Std Deviation 0.170.080.01
🚀 Returns & Growth
CAGR % -29.00%-74.74%+73.30%
Annualized Return % -29.00%-74.74%+73.30%
Total Return % -27.38%-72.56%+11.12%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.22%16.66%
Annualized Volatility % 101.74%99.68%318.28%
Max Drawdown % -64.79%-74.39%-78.55%
Sharpe Ratio 0.009-0.0460.083
Sortino Ratio 0.010-0.0450.114
Calmar Ratio -0.448-1.0050.933
Ulcer Index 37.7753.6047.44
📅 Daily Performance
Win Rate % 49.3%50.1%48.6%
Positive Days 16817234
Negative Days 17317136
Best Day % +21.39%+20.68%+87.44%
Worst Day % -28.68%-19.82%-47.09%
Avg Gain (Up Days) % +3.92%+3.60%+11.93%
Avg Loss (Down Days) % -3.70%-4.10%-8.58%
Profit Factor 1.030.881.31
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 1.0270.8831.313
Expectancy % +0.05%-0.24%+1.38%
Kelly Criterion % 0.34%0.00%1.35%
📅 Weekly Performance
Best Week % +41.17%+50.20%+28.25%
Worst Week % -19.01%-22.48%-44.58%
Weekly Win Rate % 55.8%42.3%50.0%
📆 Monthly Performance
Best Month % +42.37%+42.39%+247.32%
Worst Month % -31.45%-34.08%-54.01%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 68.1338.9624.37
Price vs 50-Day MA % +25.01%-21.21%-49.32%
Price vs 200-Day MA % +14.15%-35.09%N/A
💰 Volume Analysis
Avg Volume 19,713,0447,170,9259,536,280
Total Volume 6,741,861,2182,466,798,139677,075,899

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): 0.488 (Moderate positive)
ALGO (ALGO) vs Q (Q): -0.457 (Moderate negative)
ALGO (ALGO) vs Q (Q): 0.520 (Moderate 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
Q: Kraken
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